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Coca-Cola

1,715 hedge funds and large institutions have $130B invested in Coca-Cola in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 604 increasing their positions, 745 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 1,6901,715 (+25)

3% more capital invested

Capital invested by funds: $126B → $130B (+$3.77B)

19% less repeat investments, than reductions

Existing positions increased: 604 | Existing positions reduced: 745

Holders
1,715
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
127
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.9B
Puts
$1.02B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$8.6M
452
$8.57M
453
$8.56M
454
$8.46M
455
$8.44M
456
$8.43M
457
$8.41M
458
$8.4M
459
$8.33M
460
$8.3M
461
$8.26M
462
$8.2M
463
$8.18M
464
$8.17M
465
$8.16M
466
$8.14M
467
$8.06M
468
$8.04M
469
$8.03M
470
$8.02M
471
$7.99M
472
$7.93M
473
$7.87M
474
$7.86M
475
$7.81M