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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
626
$4.05M
627
$4.04M
628
$4.04M
629
$4.02M
630
$3.99M
631
$3.99M
632
$3.96M
633
$3.95M
634
$3.94M
635
$3.91M
636
$3.91M
637
$3.91M
638
$3.9M
639
$3.88M
640
$3.86M
641
$3.85M
642
$3.85M
643
$3.84M
644
$3.82M
645
$3.8M
646
$3.79M
647
$3.78M
648
$3.77M
649
$3.75M
650
$3.74M