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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
476
$7.67M
477
$7.66M
478
$7.62M
479
$7.61M
480
$7.58M
481
$7.58M
482
$7.54M
483
$7.5M
484
$7.47M
485
$7.42M
486
$7.37M
487
$7.35M
488
$7.35M
489
$7.33M
490
$7.27M
491
$7.26M
492
$7.17M
493
$7.13M
494
$7.12M
495
$7.09M
496
$7.08M
497
$7.06M
498
$7.01M
499
$6.99M
500
$6.97M