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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
1126
$1.08M
1127
$1.08M
1128
$1.08M
1129
$1.08M
1130
$1.07M
1131
$1.07M
1132
$1.07M
1133
$1.07M
1134
$1.07M
1135
$1.06M
1136
$1.05M
1137
$1.05M
1138
$1.04M
1139
$1.04M
1140
$1.04M
1141
$1.04M
1142
$1.03M
1143
$1.03M
1144
$1.03M
1145
$1.03M
1146
$1.03M
1147
$1.02M
1148
$1.02M
1149
$1.02M
1150
$1.02M