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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
951
$1.62M
952
$1.61M
953
$1.61M
954
$1.61M
955
$1.61M
956
$1.61M
957
$1.6M
958
$1.59M
959
$1.59M
960
$1.59M
961
$1.59M
962
$1.58M
963
$1.57M
964
$1.57M
965
$1.57M
966
$1.57M
967
$1.56M
968
$1.56M
969
$1.56M
970
$1.55M
971
$1.55M
972
$1.55M
973
$1.55M
974
$1.55M
975
$1.55M