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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
876
$1.95M
877
$1.95M
878
$1.95M
879
$1.94M
880
$1.94M
881
$1.94M
882
$1.93M
883
$1.92M
884
$1.92M
885
$1.9M
886
$1.9M
887
$1.89M
888
$1.89M
889
$1.88M
890
$1.88M
891
$1.87M
892
$1.87M
893
$1.87M
894
$1.87M
895
$1.87M
896
$1.86M
897
$1.85M
898
$1.85M
899
$1.84M
900
$1.83M