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Coca-Cola

1,935 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, 648 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:

0.13% less ownership

Funds ownership: 66.84%66.71% (-0.13%)

8% less funds holding in top 10

Funds holding in top 10: 9083 (-7)

30% less repeat investments, than reductions

Existing positions increased: 648 | Existing positions reduced: 921

Holders
1,935
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
83
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
$351K
1577
$351K
1578
$350K
1579
$350K
1580
$350K
1581
$349K
1582
$349K
1583
$347K
1584
$346K
1585
$344K
1586
$344K
1587
$343K
1588
$342K
1589
$342K
1590
$342K
1591
$342K
1592
$341K
1593
$340K
1594
$340K
1595
$340K
1596
$339K
1597
$338K
1598
$338K
1599
$338K
1600
$338K