KO icon

Coca-Cola

1,687 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, 567 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: 567 | Existing positions reduced: 746

Holders
1,687
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
551
$5.44M
552
$5.42M
553
$5.42M
554
$5.41M
555
$5.38M
556
$5.35M
557
$5.33M
558
$5.32M
559
$5.26M
560
$5.26M
561
$5.25M
562
$5.2M
563
$5.17M
564
$5.13M
565
$5.12M
566
$5.12M
567
$5.1M
568
$5.08M
569
$5.08M
570
$5.07M
571
$5.07M
572
$5.06M
573
$5.06M
574
$5.03M
575
$5.02M