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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
1301
$724K
1302
$723K
1303
$718K
1304
$717K
1305
$717K
1306
$717K
1307
$714K
1308
$713K
1309
$713K
1310
$713K
1311
$712K
1312
$712K
1313
$712K
1314
$707K
1315
$707K
1316
$699K
1317
$699K
1318
$697K
1319
$696K
1320
$695K
1321
$694K
1322
$693K
1323
$689K
1324
$689K
1325
$688K