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Coca-Cola

1,688 hedge funds and large institutions have $126B invested in Coca-Cola in 2015 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 568 increasing their positions, 746 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% more funds holding in top 10

Funds holding in top 10: 119123 (+4)

0.85% more ownership

Funds ownership: 63.81%64.66% (+0.85%)

24% less repeat investments, than reductions

Existing positions increased: 568 | Existing positions reduced: 746

Holders
1,688
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
123
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.41B
Puts
$1.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$6.12M
527
$6.08M
528
$6.06M
529
$6.04M
530
$6.03M
531
$5.92M
532
$5.91M
533
$5.89M
534
$5.87M
535
$5.84M
536
$5.84M
537
$5.84M
538
$5.8M
539
$5.8M
540
$5.8M
541
$5.74M
542
$5.72M
543
$5.68M
544
$5.63M
545
$5.62M
546
$5.6M
547
$5.58M
548
$5.54M
549
$5.54M
550
$5.47M