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Coca-Cola

1,933 hedge funds and large institutions have $124B invested in Coca-Cola in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 657 increasing their positions, 922 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

2% less funds holding

Funds holding: 1,9721,933 (-39)

12% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 105

29% less repeat investments, than reductions

Existing positions increased: 657 | Existing positions reduced: 922

Holders
1,933
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
91
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$957M
Puts
$838M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
976
$1.53M
977
$1.53M
978
$1.53M
979
$1.52M
980
$1.51M
981
$1.51M
982
$1.51M
983
$1.5M
984
$1.5M
985
$1.5M
986
$1.49M
987
$1.48M
988
$1.47M
989
$1.47M
990
$1.47M
991
$1.47M
992
$1.47M
993
$1.47M
994
$1.47M
995
$1.47M
996
$1.47M
997
$1.47M
998
$1.46M
999
$1.46M
1000
$1.46M