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Coca-Cola

1,940 hedge funds and large institutions have $124B invested in Coca-Cola in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 650 increasing their positions, 921 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.12% less ownership

Funds ownership: 66.92%66.8% (-0.12%)

8% less funds holding in top 10

Funds holding in top 10: 9184 (-7)

29% less repeat investments, than reductions

Existing positions increased: 650 | Existing positions reduced: 921

Holders
1,940
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
84
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$954M
Puts
$870M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$1.37M
1027
$1.37M
1028
$1.37M
1029
$1.37M
1030
$1.37M
1031
$1.36M
1032
$1.36M
1033
$1.35M
1034
$1.35M
1035
$1.35M
1036
$1.35M
1037
$1.35M
1038
$1.34M
1039
$1.34M
1040
$1.34M
1041
$1.34M
1042
$1.34M
1043
$1.33M
1044
$1.33M
1045
$1.33M
1046
$1.33M
1047
$1.33M
1048
$1.32M
1049
$1.32M
1050
$1.32M