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Coca-Cola

1,931 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, 656 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: 1,9701,931 (-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: 656 | Existing positions reduced: 922

Holders
1,931
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
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
1201
$897K
1202
$894K
1203
$893K
1204
$892K
1205
$892K
1206
$890K
1207
$886K
1208
$885K
1209
$883K
1210
$883K
1211
$877K
1212
$873K
1213
$872K
1214
$869K
1215
$869K
1216
$868K
1217
$867K
1218
$866K
1219
$864K
1220
$864K
1221
$860K
1222
$853K
1223
$853K
1224
$850K
1225
$849K