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Coca-Cola

1,931 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, 656 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: 1,9701,931 (-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: 656 | Existing positions reduced: 922

Holders
1,931
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
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
876
$1.95M
877
$1.94M
878
$1.94M
879
$1.94M
880
$1.93M
881
$1.92M
882
$1.92M
883
$1.9M
884
$1.9M
885
$1.89M
886
$1.89M
887
$1.88M
888
$1.88M
889
$1.87M
890
$1.87M
891
$1.87M
892
$1.87M
893
$1.87M
894
$1.86M
895
$1.85M
896
$1.85M
897
$1.84M
898
$1.83M
899
$1.83M
900
$1.82M