KO icon

Coca-Cola

1,738 hedge funds and large institutions have $128B invested in Coca-Cola in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 638 increasing their positions, 741 reducing their positions, and 66 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

1.23% less ownership

Funds ownership: 66.36%65.13% (-1.2%)

11% less funds holding in top 10

Funds holding in top 10: 126112 (-14)

14% less repeat investments, than reductions

Existing positions increased: 638 | Existing positions reduced: 741

Holders
1,738
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
112
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$1.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$5.96M
527
$5.9M
528
$5.85M
529
$5.82M
530
$5.81M
531
$5.73M
532
$5.72M
533
$5.72M
534
$5.67M
535
$5.67M
536
$5.65M
537
$5.64M
538
$5.62M
539
$5.62M
540
$5.61M
541
$5.57M
542
$5.56M
543
$5.56M
544
$5.55M
545
$5.53M
546
$5.53M
547
$5.44M
548
$5.41M
549
$5.41M
550
$5.37M