KO icon

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
476
$6.66M
477
$6.63M
478
$6.63M
479
$6.62M
480
$6.51M
481
$6.49M
482
$6.44M
483
$6.39M
484
$6.37M
485
$6.32M
486
$6.29M
487
$6.27M
488
$6.26M
489
$6.22M
490
$6.19M
491
$6.17M
492
$6.13M
493
$6.11M
494
$6.1M
495
$6.07M
496
$6.07M
497
$6.04M
498
$6.03M
499
$6.02M
500
$6.02M