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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
876
$1.93M
877
$1.92M
878
$1.92M
879
$1.91M
880
$1.91M
881
$1.9M
882
$1.9M
883
$1.9M
884
$1.89M
885
$1.89M
886
$1.88M
887
$1.86M
888
$1.86M
889
$1.86M
890
$1.85M
891
$1.85M
892
$1.85M
893
$1.85M
894
$1.82M
895
$1.82M
896
$1.81M
897
$1.81M
898
$1.8M
899
$1.8M
900
$1.8M