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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
1176
$959K
1177
$959K
1178
$957K
1179
$952K
1180
$951K
1181
$945K
1182
$945K
1183
$944K
1184
$941K
1185
$941K
1186
$939K
1187
$939K
1188
$935K
1189
$935K
1190
$932K
1191
$928K
1192
$925K
1193
$925K
1194
$925K
1195
$918K
1196
$909K
1197
$907K
1198
$906K
1199
$904K
1200
$898K