KO icon

Coca-Cola

1,582 hedge funds and large institutions have $115B invested in Coca-Cola in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 603 increasing their positions, 698 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 call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding

Funds holding: 1,5811,582 (+1)

2% less funds holding in top 10

Funds holding in top 10: 121119 (-2)

14% less repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 698

Holders
1,582
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
119
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$1.29B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$4.58M
602
$4.55M
603
$4.55M
604
$4.54M
605
$4.51M
606
$4.5M
607
$4.46M
608
$4.41M
609
$4.41M
610
$4.39M
611
$4.37M
612
$4.35M
613
$4.32M
614
$4.3M
615
$4.28M
616
$4.27M
617
$4.27M
618
$4.27M
619
$4.26M
620
$4.25M
621
$4.24M
622
$4.24M
623
$4.23M
624
$4.22M
625
$4.22M