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Coca-Cola

1,712 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, 744 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: 1,6871,712 (+25)

3% more capital invested

Capital invested by funds: $126B → $130B (+$3.77B)

19% less repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 744

Holders
1,712
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
576
$5.12M
577
$5.11M
578
$5.1M
579
$5.08M
580
$5.05M
581
$5.02M
582
$5.01M
583
$5.01M
584
$5.01M
585
$5M
586
$4.99M
587
$4.96M
588
$4.94M
589
$4.9M
590
$4.84M
591
$4.83M
592
$4.83M
593
$4.81M
594
$4.8M
595
$4.78M
596
$4.77M
597
$4.77M
598
$4.76M
599
$4.75M
600
$4.72M