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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
751
$2.77M
752
$2.76M
753
$2.76M
754
$2.76M
755
$2.75M
756
$2.73M
757
$2.73M
758
$2.72M
759
$2.72M
760
$2.72M
761
$2.71M
762
$2.7M
763
$2.7M
764
$2.68M
765
$2.68M
766
$2.68M
767
$2.68M
768
$2.67M
769
$2.66M
770
$2.64M
771
$2.64M
772
$2.64M
773
$2.63M
774
$2.63M
775
$2.61M