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Coca-Cola

1,933 hedge funds and large institutions have $124B invested in Coca-Cola in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 657 increasing their positions, 922 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

2% less funds holding

Funds holding: 1,9721,933 (-39)

12% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 105

29% less repeat investments, than reductions

Existing positions increased: 657 | Existing positions reduced: 922

Holders
1,933
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
91
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$957M
Puts
$838M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$4.71M
577
$4.67M
578
$4.64M
579
$4.64M
580
$4.63M
581
$4.57M
582
$4.55M
583
$4.55M
584
$4.53M
585
$4.53M
586
$4.52M
587
$4.5M
588
$4.47M
589
$4.46M
590
$4.44M
591
$4.43M
592
$4.42M
593
$4.41M
594
$4.36M
595
$4.36M
596
$4.34M
597
$4.34M
598
$4.32M
599
$4.32M
600
$4.32M