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Coca-Cola

1,931 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, 656 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: 1,9701,931 (-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: 656 | Existing positions reduced: 922

Holders
1,931
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
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
1576
$347K
1577
$346K
1578
$346K
1579
$345K
1580
$345K
1581
$344K
1582
$344K
1583
$343K
1584
$340K
1585
$340K
1586
$339K
1587
$338K
1588
$337K
1589
$337K
1590
$336K
1591
$336K
1592
$336K
1593
$335K
1594
$335K
1595
$334K
1596
$334K
1597
$334K
1598
$333K
1599
$333K
1600
$332K