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Coca-Cola

1,931 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, 656 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: 1,9701,931 (-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: 656 | Existing positions reduced: 922

Holders
1,931
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
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
1001
$1.45M
1002
$1.44M
1003
$1.44M
1004
$1.44M
1005
$1.43M
1006
$1.43M
1007
$1.43M
1008
$1.43M
1009
$1.43M
1010
$1.43M
1011
$1.43M
1012
$1.43M
1013
$1.43M
1014
$1.42M
1015
$1.42M
1016
$1.42M
1017
$1.42M
1018
$1.41M
1019
$1.41M
1020
$1.41M
1021
$1.4M
1022
$1.4M
1023
$1.39M
1024
$1.39M
1025
$1.39M