KO icon

Coca-Cola

1,970 hedge funds and large institutions have $130B invested in Coca-Cola in 2017 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 671 increasing their positions, 799 reducing their positions, and 54 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

0.34% more ownership

Funds ownership: 66.07%66.41% (+0.34%)

12% less call options, than puts

Call options by funds: $1.25B | Put options by funds: $1.42B

16% less repeat investments, than reductions

Existing positions increased: 671 | Existing positions reduced: 799

Holders
1,970
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
87
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.25B
Puts
$1.42B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$238M
77
$232M
78
$217M
79
$217M
80
$217M
81
$200M
82
$199M
83
$199M
84
$198M
85
$194M
86
$183M
87
$174M
88
$171M
89
$167M
90
$163M
91
$158M
92
$147M
93
$146M
94
$143M
95
$140M
96
$140M
97
$136M
98
$133M
99
$130M
100
$126M