KO icon

Coca-Cola

1,781 hedge funds and large institutions have $117B invested in Coca-Cola in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 604 increasing their positions, 824 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

4% less call options, than puts

Call options by funds: $965M | Put options by funds: $1B

4% less funds holding in top 10

Funds holding in top 10: 8077 (-3)

27% less repeat investments, than reductions

Existing positions increased: 604 | Existing positions reduced: 824

Holders
1,781
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
77
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$965M
Puts
$1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1501
$319K
1502
$318K
1503
$318K
1504
$318K
1505
$318K
1506
$317K
1507
$317K
1508
$314K
1509
$311K
1510
$311K
1511
$311K
1512
$310K
1513
$310K
1514
$307K
1515
$307K
1516
$306K
1517
$306K
1518
$301K
1519
$301K
1520
$300K
1521
$299K
1522
$298K
1523
$297K
1524
$297K
1525
$297K