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Coca-Cola

1,931 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, 656 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: 1,9701,931 (-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: 656 | Existing positions reduced: 922

Holders
1,931
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
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
726
$2.93M
727
$2.93M
728
$2.93M
729
$2.92M
730
$2.9M
731
$2.89M
732
$2.88M
733
$2.87M
734
$2.86M
735
$2.86M
736
$2.85M
737
$2.85M
738
$2.85M
739
$2.84M
740
$2.84M
741
$2.84M
742
$2.83M
743
$2.82M
744
$2.82M
745
$2.82M
746
$2.82M
747
$2.78M
748
$2.77M
749
$2.77M
750
$2.76M