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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
801
$2.39M
802
$2.39M
803
$2.39M
804
$2.39M
805
$2.38M
806
$2.38M
807
$2.37M
808
$2.36M
809
$2.36M
810
$2.36M
811
$2.36M
812
$2.34M
813
$2.34M
814
$2.32M
815
$2.32M
816
$2.32M
817
$2.31M
818
$2.3M
819
$2.3M
820
$2.27M
821
$2.27M
822
$2.26M
823
$2.25M
824
$2.25M
825
$2.25M