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Coca-Cola

1,809 hedge funds and large institutions have $125B invested in Coca-Cola in 2017 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 658 increasing their positions, 786 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.01% more ownership

Funds ownership: 64.31%65.32% (+1%)

12% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.28B

16% less repeat investments, than reductions

Existing positions increased: 658 | Existing positions reduced: 786

Holders
1,809
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
100
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.12B
Puts
$1.28B
Net Calls
Net Calls Change

Top Buyers

1 +$541M
2 +$512M
3 +$213M
4
Lazard Asset Management
Lazard Asset Management
New York
+$170M
5
HMP
HS Management Partners
New York
+$150M

Top Sellers

1 -$450M
2 -$141M
3 -$132M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$97M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$93.4M
Name Holding Trade Value Shares
Change
Change in
Stake
926
$1.73M
927
$1.73M
928
$1.72M
929
$1.72M
930
$1.71M
931
$1.71M
932
$1.7M
933
$1.69M
934
$1.69M
935
$1.69M
936
$1.68M
937
$1.68M
938
$1.66M
939
$1.66M
940
$1.65M
941
$1.65M
942
$1.65M
943
$1.65M
944
$1.65M
945
$1.64M
946
$1.64M
947
$1.64M
948
$1.64M
949
$1.63M
950
$1.62M