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Coca-Cola

1,717 hedge funds and large institutions have $130B invested in Coca-Cola in 2016 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 604 increasing their positions, 745 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:

2% more funds holding

Funds holding: 1,6901,717 (+27)

3% more capital invested

Capital invested by funds: $126B → $130B (+$3.79B)

19% less repeat investments, than reductions

Existing positions increased: 604 | Existing positions reduced: 745

Holders
1,717
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
127
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
$5.17M
577
$5.14M
578
$5.14M
579
$5.12M
580
$5.11M
581
$5.1M
582
$5.08M
583
$5.05M
584
$5.02M
585
$5.01M
586
$5.01M
587
$5.01M
588
$5M
589
$4.99M
590
$4.96M
591
$4.94M
592
$4.9M
593
$4.84M
594
$4.83M
595
$4.83M
596
$4.81M
597
$4.8M
598
$4.78M
599
$4.77M
600
$4.77M