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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
901
$1.78M
902
$1.78M
903
$1.78M
904
$1.78M
905
$1.78M
906
$1.77M
907
$1.77M
908
$1.77M
909
$1.76M
910
$1.76M
911
$1.75M
912
$1.75M
913
$1.75M
914
$1.75M
915
$1.75M
916
$1.74M
917
$1.74M
918
$1.73M
919
$1.73M
920
$1.73M
921
$1.72M
922
$1.72M
923
$1.72M
924
$1.71M
925
$1.71M