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Coca-Cola

1,779 hedge funds and large institutions have $117B invested in Coca-Cola in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 603 increasing their positions, 824 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

4% less call options, than puts

Call options by funds: $965M | Put options by funds: $1B

4% less funds holding in top 10

Funds holding in top 10: 7976 (-3)

27% less repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 824

Holders
1,779
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$965M
Puts
$1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$205M
77
$202M
78
$193M
79
$192M
80
$184M
81
$177M
82
$170M
83
$167M
84
$164M
85
$163M
86
$163M
87
$152M
88
$146M
89
$145M
90
$141M
91
$141M
92
$137M
93
$135M
94
$134M
95
$134M
96
$132M
97
$130M
98
$128M
99
$124M
100
$121M