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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
1576
$353K
1577
$352K
1578
$351K
1579
$351K
1580
$351K
1581
$351K
1582
$351K
1583
$350K
1584
$350K
1585
$350K
1586
$349K
1587
$349K
1588
$347K
1589
$346K
1590
$344K
1591
$344K
1592
$343K
1593
$342K
1594
$342K
1595
$342K
1596
$342K
1597
$341K
1598
$340K
1599
$340K
1600
$340K