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Coca-Cola

1,807 hedge funds and large institutions have $125B invested in Coca-Cola in 2017 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 658 increasing their positions, 786 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.01% more ownership

Funds ownership: 64.3%65.31% (+1%)

12% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.28B

16% less repeat investments, than reductions

Existing positions increased: 658 | Existing positions reduced: 786

Holders
1,807
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
100
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.12B
Puts
$1.28B
Net Calls
Net Calls Change

Top Buyers

1 +$541M
2 +$512M
3 +$213M
4
Lazard Asset Management
Lazard Asset Management
New York
+$170M
5
HMP
HS Management Partners
New York
+$150M

Top Sellers

1 -$450M
2 -$141M
3 -$132M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$97M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$93.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1726
$126K
1727
$124K
1728
$121K
1729
$119K
1730
$115K
1731
$114K
1732
$109K
1733
$109K
1734
$94K
1735
$90K
1736
$90K
1737
$89K
1738
$88K
1739
$88K
1740
$87K
1741
$85.9K
1742
$81K
1743
$76K
1744
$74K
1745
$73K
1746
$72K
1747
$71K
1748
$69K
1749
$67K
1750
$65K