We are live on ! Find out more
KO icon

Coca-Cola

1,809 hedge funds and large institutions have $125B invested in Coca-Cola in 2017 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 658 increasing their positions, 786 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.01% more ownership

Funds ownership: 64.31%65.32% (+1%)

12% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.28B

16% less repeat investments, than reductions

Existing positions increased: 658 | Existing positions reduced: 786

Holders
1,809
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
100
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.12B
Puts
$1.28B
Net Calls
Net Calls Change

Top Buyers

1 +$541M
2 +$512M
3 +$213M
4
Lazard Asset Management
Lazard Asset Management
New York
+$170M
5
HMP
HS Management Partners
New York
+$150M

Top Sellers

1 -$450M
2 -$141M
3 -$132M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$97M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$93.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1301
$600K
1302
$599K
1303
$597K
1304
$597K
1305
$593K
1306
$592K
1307
$589K
1308
$588K
1309
$588K
1310
$587K
1311
$581K
1312
$578K
1313
$572K
1314
$570K
1315
$568K
1316
$568K
1317
$568K
1318
$565K
1319
$563K
1320
$553K
1321
$552K
1322
$552K
1323
$545K
1324
$545K
1325
$538K