We are live on ! Find out more
KO icon

Coca-Cola

1,940 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, 650 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:

0.12% less ownership

Funds ownership: 66.92%66.8% (-0.12%)

8% less funds holding in top 10

Funds holding in top 10: 9184 (-7)

29% less repeat investments, than reductions

Existing positions increased: 650 | Existing positions reduced: 921

Holders
1,940
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
84
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
1526
$402K
1527
$401K
1528
$397K
1529
$397K
1530
$396K
1531
$396K
1532
$394K
1533
$393K
1534
$393K
1535
$393K
1536
$392K
1537
$392K
1538
$392K
1539
$391K
1540
$390K
1541
$390K
1542
$388K
1543
$388K
1544
$384K
1545
$382K
1546
$382K
1547
$380K
1548
$379K
1549
$379K
1550
$379K