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Coca-Cola

1,589 hedge funds and large institutions have $111B invested in Coca-Cola in 2013 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 606 increasing their positions, 627 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 funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

0.42% more ownership

Funds ownership: 60.53%60.95% (+0.42%)

3% less repeat investments, than reductions

Existing positions increased: 606 | Existing positions reduced: 627

33% less call options, than puts

Call options by funds: $981M | Put options by funds: $1.47B

Holders
1,589
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
129
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$981M
Puts
$1.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$10.1M
427
$9.96M
428
$9.87M
429
$9.77M
430
$9.76M
431
$9.67M
432
$9.67M
433
$9.66M
434
$9.59M
435
$9.57M
436
$9.4M
437
$9.38M
438
$9.38M
439
$9.34M
440
$9.32M
441
$9.28M
442
$9.23M
443
$9.16M
444
$9.15M
445
$9.13M
446
$9.11M
447
$9.01M
448
$8.86M
449
$8.84M
450
$8.8M