KO icon

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
1151
$1.03M
1152
$1.03M
1153
$1.02M
1154
$1.02M
1155
$1.02M
1156
$1.02M
1157
$1.02M
1158
$1.02M
1159
$1.01M
1160
$1.01M
1161
$1.01M
1162
$1M
1163
$998K
1164
$996K
1165
$996K
1166
$994K
1167
$991K
1168
$990K
1169
$990K
1170
$989K
1171
$985K
1172
$982K
1173
$981K
1174
$981K
1175
$979K