KO icon

Coca-Cola

1,618 hedge funds and large institutions have $117B invested in Coca-Cola in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 628 increasing their positions, 706 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

2% less funds holding

Funds holding: 1,6451,618 (-27)

11% less repeat investments, than reductions

Existing positions increased: 628 | Existing positions reduced: 706

19% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 70

Holders
1,618
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
120
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.45B
Puts
$1.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$4.4M
577
$4.39M
578
$4.38M
579
$4.36M
580
$4.34M
581
$4.32M
582
$4.24M
583
$4.24M
584
$4.23M
585
$4.22M
586
$4.21M
587
$4.17M
588
$4.15M
589
$4.12M
590
$4.1M
591
$4.07M
592
$4.07M
593
$4.07M
594
$4.06M
595
$4.06M
596
$4.06M
597
$4.05M
598
$4.04M
599
$4.04M
600
$4.03M