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Coca-Cola

1,615 hedge funds and large institutions have $117B invested in Coca-Cola in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 626 increasing their positions, 705 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

2% less funds holding

Funds holding: 1,6421,615 (-27)

11% less repeat investments, than reductions

Existing positions increased: 626 | Existing positions reduced: 705

19% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 70

Holders
1,615
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
$1.45B
Puts
$1.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$700M
27
$688M
28
$664M
29
$622M
30
$611M
31
$579M
32
$568M
33
$525M
34
$524M
35
$510M
36
$509M
37
$508M
38
$503M
39
$498M
40
$468M
41
$455M
42
$455M
43
$447M
44
$437M
45
$434M
46
$421M
47
$413M
48
$412M
49
$409M
50
$406M