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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
601
$4.76M
602
$4.75M
603
$4.75M
604
$4.74M
605
$4.74M
606
$4.74M
607
$4.72M
608
$4.71M
609
$4.7M
610
$4.66M
611
$4.66M
612
$4.65M
613
$4.65M
614
$4.63M
615
$4.61M
616
$4.61M
617
$4.6M
618
$4.58M
619
$4.58M
620
$4.58M
621
$4.58M
622
$4.58M
623
$4.54M
624
$4.53M
625
$4.51M