KO icon

Coca-Cola

1,970 hedge funds and large institutions have $130B invested in Coca-Cola in 2017 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 671 increasing their positions, 799 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

0.34% more ownership

Funds ownership: 66.07%66.41% (+0.34%)

12% less call options, than puts

Call options by funds: $1.25B | Put options by funds: $1.42B

16% less repeat investments, than reductions

Existing positions increased: 671 | Existing positions reduced: 799

Holders
1,970
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
87
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.25B
Puts
$1.42B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$381M
52
$369M
53
$345M
54
$345M
55
$343M
56
$340M
57
$326M
58
$320M
59
$311M
60
$309M
61
$308M
62
$307M
63
$304M
64
$289M
65
$286M
66
$275M
67
$269M
68
$266M
69
$265M
70
$265M
71
$259M
72
$253M
73
$253M
74
$252M
75
$240M