KO icon

Coca-Cola

1,782 hedge funds and large institutions have $117B invested in Coca-Cola in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 604 increasing their positions, 826 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

4% less call options, than puts

Call options by funds: $965M | Put options by funds: $1B

5% less funds holding in top 10

Funds holding in top 10: 8177 (-4)

27% less repeat investments, than reductions

Existing positions increased: 604 | Existing positions reduced: 826

Holders
1,782
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
77
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$965M
Puts
$1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1701
$108K
1702
$104K
1703
$89K
1704
$89K
1705
$88K
1706
$88K
1707
$86K
1708
$85.6K
1709
$85K
1710
$85K
1711
$85K
1712
$85K
1713
$84K
1714
$84K
1715
$82K
1716
$78K
1717
$78K
1718
$76K
1719
$73K
1720
$71K
1721
$69K
1722
$67K
1723
$67K
1724
$66K
1725
$65K