KO icon

Coca-Cola

1,618 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, 628 increasing their positions, 706 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: 1,6451,618 (-27)

11% less repeat investments, than reductions

Existing positions increased: 628 | Existing positions reduced: 706

19% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 70

Holders
1,618
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
120
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
526
$5.48M
527
$5.47M
528
$5.46M
529
$5.45M
530
$5.43M
531
$5.41M
532
$5.4M
533
$5.36M
534
$5.35M
535
$5.35M
536
$5.33M
537
$5.31M
538
$5.29M
539
$5.28M
540
$5.25M
541
$5.24M
542
$5.23M
543
$5.21M
544
$5.21M
545
$5.19M
546
$5.18M
547
$5.18M
548
$5.16M
549
$5.09M
550
$5.03M