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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
1676
$271K
1677
$271K
1678
$270K
1679
$270K
1680
$269K
1681
$266K
1682
$266K
1683
$265K
1684
$264K
1685
$263K
1686
$263K
1687
$263K
1688
$260K
1689
$260K
1690
$259K
1691
$259K
1692
$258K
1693
$256K
1694
$256K
1695
$255K
1696
$254K
1697
$254K
1698
$253K
1699
$252K
1700
$252K