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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
1176
$978K
1177
$976K
1178
$972K
1179
$969K
1180
$967K
1181
$961K
1182
$960K
1183
$960K
1184
$957K
1185
$955K
1186
$954K
1187
$942K
1188
$938K
1189
$936K
1190
$935K
1191
$934K
1192
$932K
1193
$925K
1194
$924K
1195
$916K
1196
$916K
1197
$912K
1198
$910K
1199
$909K
1200
$907K