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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
501
$7.08M
502
$7.07M
503
$6.97M
504
$6.96M
505
$6.96M
506
$6.93M
507
$6.93M
508
$6.93M
509
$6.92M
510
$6.86M
511
$6.86M
512
$6.81M
513
$6.77M
514
$6.75M
515
$6.71M
516
$6.71M
517
$6.7M
518
$6.68M
519
$6.56M
520
$6.55M
521
$6.51M
522
$6.46M
523
$6.41M
524
$6.34M
525
$6.32M