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Coca-Cola

1,582 hedge funds and large institutions have $115B invested in Coca-Cola in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 603 increasing their positions, 698 reducing their positions, and 49 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 ownership

Funds ownership:

0% more funds holding

Funds holding: 1,5811,582 (+1)

2% less funds holding in top 10

Funds holding in top 10: 121119 (-2)

14% less repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 698

Holders
1,582
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
119
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$1.29B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$10.2M
402
$10.2M
403
$10.2M
404
$10.1M
405
$10.1M
406
$9.92M
407
$9.83M
408
$9.79M
409
$9.75M
410
$9.75M
411
$9.75M
412
$9.62M
413
$9.55M
414
$9.55M
415
$9.53M
416
$9.52M
417
$9.45M
418
$9.43M
419
$9.41M
420
$9.19M
421
$9.16M
422
$9.05M
423
$9.02M
424
$9.01M
425
$8.99M