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Coca-Cola

1,590 hedge funds and large institutions have $111B invested in Coca-Cola in 2013 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 606 increasing their positions, 627 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.42% more ownership

Funds ownership: 60.53%60.95% (+0.42%)

3% less repeat investments, than reductions

Existing positions increased: 606 | Existing positions reduced: 627

33% less call options, than puts

Call options by funds: $981M | Put options by funds: $1.47B

Holders
1,590
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
130
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$981M
Puts
$1.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$5.28M
577
$5.27M
578
$5.27M
579
$5.26M
580
$5.15M
581
$5.14M
582
$5.14M
583
$5.12M
584
$5.1M
585
$5.05M
586
$5.01M
587
$5M
588
$4.99M
589
$4.98M
590
$4.96M
591
$4.96M
592
$4.94M
593
$4.92M
594
$4.87M
595
$4.86M
596
$4.81M
597
$4.81M
598
$4.8M
599
$4.78M
600
$4.77M