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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
1401
$567K
1402
$566K
1403
$565K
1404
$562K
1405
$561K
1406
$561K
1407
$559K
1408
$558K
1409
$558K
1410
$556K
1411
$553K
1412
$551K
1413
$549K
1414
$549K
1415
$549K
1416
$548K
1417
$548K
1418
$543K
1419
$542K
1420
$542K
1421
$540K
1422
$539K
1423
$537K
1424
$535K
1425
$533K