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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
1501
$345K
1502
$344K
1503
$343K
1504
$343K
1505
$342K
1506
$341K
1507
$340K
1508
$340K
1509
$339K
1510
$339K
1511
$337K
1512
$336K
1513
$336K
1514
$336K
1515
$336K
1516
$335K
1517
$334K
1518
$333K
1519
$332K
1520
$330K
1521
$330K
1522
$330K
1523
$329K
1524
$329K
1525
$328K