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Coca-Cola

1,933 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, 657 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: 1,9721,933 (-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: 657 | Existing positions reduced: 922

Holders
1,933
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
91
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
1451
$490K
1452
$488K
1453
$486K
1454
$485K
1455
$485K
1456
$479K
1457
$475K
1458
$473K
1459
$472K
1460
$470K
1461
$467K
1462
$466K
1463
$465K
1464
$464K
1465
$463K
1466
$463K
1467
$462K
1468
$461K
1469
$460K
1470
$460K
1471
$459K
1472
$459K
1473
$459K
1474
$456K
1475
$455K