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Coca-Cola

1,714 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, 603 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: 1,6891,714 (+25)

3% more capital invested

Capital invested by funds: $126B → $130B (+$3.76B)

19% less repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 745

Holders
1,714
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
126
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
526
$6.3M
527
$6.29M
528
$6.29M
529
$6.29M
530
$6.27M
531
$6.26M
532
$6.23M
533
$6.22M
534
$6.21M
535
$6.17M
536
$6.12M
537
$6.12M
538
$6.07M
539
$6.02M
540
$5.97M
541
$5.94M
542
$5.91M
543
$5.89M
544
$5.86M
545
$5.83M
546
$5.82M
547
$5.81M
548
$5.8M
549
$5.78M
550
$5.75M