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Coca-Cola

1,935 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, 648 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:

0.13% less ownership

Funds ownership: 66.84%66.71% (-0.13%)

8% less funds holding in top 10

Funds holding in top 10: 9083 (-7)

30% less repeat investments, than reductions

Existing positions increased: 648 | Existing positions reduced: 921

Holders
1,935
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
83
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
$1.36M
1028
$1.36M
1029
$1.35M
1030
$1.35M
1031
$1.35M
1032
$1.35M
1033
$1.35M
1034
$1.34M
1035
$1.34M
1036
$1.34M
1037
$1.34M
1038
$1.34M
1039
$1.33M
1040
$1.33M
1041
$1.33M
1042
$1.33M
1043
$1.33M
1044
$1.32M
1045
$1.32M
1046
$1.32M
1047
$1.32M
1048
$1.32M
1049
$1.31M
1050
$1.31M