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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
751
$2.73M
752
$2.73M
753
$2.72M
754
$2.72M
755
$2.72M
756
$2.71M
757
$2.71M
758
$2.7M
759
$2.69M
760
$2.69M
761
$2.68M
762
$2.67M
763
$2.67M
764
$2.65M
765
$2.64M
766
$2.63M
767
$2.63M
768
$2.63M
769
$2.62M
770
$2.61M
771
$2.61M
772
$2.59M
773
$2.59M
774
$2.58M
775
$2.58M