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Coca-Cola

1,649 hedge funds and large institutions have $127B invested in Coca-Cola in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 537 increasing their positions, 746 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less funds holding in top 10

Funds holding in top 10: 119118 (-1)

11% less call options, than puts

Call options by funds: $1.45B | Put options by funds: $1.63B

28% less repeat investments, than reductions

Existing positions increased: 537 | Existing positions reduced: 746

Holders
1,649
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
118
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.45B
Puts
$1.63B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$7.6M
477
$7.58M
478
$7.58M
479
$7.53M
480
$7.5M
481
$7.49M
482
$7.48M
483
$7.39M
484
$7.36M
485
$7.35M
486
$7.32M
487
$7.3M
488
$7.25M
489
$7.23M
490
$7.21M
491
$7.2M
492
$7.13M
493
$7.12M
494
$7.11M
495
$7.05M
496
$6.87M
497
$6.83M
498
$6.76M
499
$6.73M
500
$6.72M