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Coca-Cola

1,935 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, 648 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:

0.13% less ownership

Funds ownership: 66.84%66.71% (-0.13%)

8% less funds holding in top 10

Funds holding in top 10: 9083 (-7)

30% less repeat investments, than reductions

Existing positions increased: 648 | Existing positions reduced: 921

Holders
1,935
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
83
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
751
$2.72M
752
$2.71M
753
$2.71M
754
$2.7M
755
$2.69M
756
$2.69M
757
$2.68M
758
$2.67M
759
$2.67M
760
$2.65M
761
$2.64M
762
$2.63M
763
$2.63M
764
$2.63M
765
$2.62M
766
$2.61M
767
$2.61M
768
$2.59M
769
$2.59M
770
$2.58M
771
$2.58M
772
$2.56M
773
$2.56M
774
$2.56M
775
$2.55M