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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
676
$3.48M
677
$3.46M
678
$3.45M
679
$3.44M
680
$3.42M
681
$3.41M
682
$3.4M
683
$3.35M
684
$3.34M
685
$3.33M
686
$3.32M
687
$3.31M
688
$3.31M
689
$3.28M
690
$3.25M
691
$3.24M
692
$3.22M
693
$3.21M
694
$3.19M
695
$3.18M
696
$3.17M
697
$3.17M
698
$3.17M
699
$3.15M
700
$3.15M