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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
1176
$945K
1177
$945K
1178
$944K
1179
$941K
1180
$941K
1181
$939K
1182
$939K
1183
$935K
1184
$935K
1185
$932K
1186
$928K
1187
$925K
1188
$925K
1189
$925K
1190
$918K
1191
$909K
1192
$907K
1193
$906K
1194
$904K
1195
$898K
1196
$898K
1197
$897K
1198
$897K
1199
$895K
1200
$891K