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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
1901
$23K
1902
$19K
1903
$18K
1904
$18K
1905
$16K
1906
$15.6K
1907
$15K
1908
$14K
1909
$13K
1910
$12K
1911
$12K
1912
$12K
1913
$11K
1914
$10K
1915
$9K
1916
$9K
1917
$8.77K
1918
$8K
1919
$7.89K
1920
$7K
1921
$7K
1922
$7K
1923
$6K
1924
$6K
1925
$5.35K