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Coca-Cola

1,940 hedge funds and large institutions have $124B invested in Coca-Cola in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 650 increasing their positions, 921 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.12% less ownership

Funds ownership: 66.92%66.8% (-0.12%)

8% less funds holding in top 10

Funds holding in top 10: 9184 (-7)

29% less repeat investments, than reductions

Existing positions increased: 650 | Existing positions reduced: 921

Holders
1,940
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
84
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$954M
Puts
$870M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
726
$2.91M
727
$2.9M
728
$2.89M
729
$2.87M
730
$2.87M
731
$2.87M
732
$2.85M
733
$2.85M
734
$2.85M
735
$2.84M
736
$2.84M
737
$2.83M
738
$2.83M
739
$2.82M
740
$2.8M
741
$2.8M
742
$2.79M
743
$2.78M
744
$2.78M
745
$2.76M
746
$2.75M
747
$2.74M
748
$2.74M
749
$2.74M
750
$2.73M