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Coca-Cola

1,649 hedge funds and large institutions have $127B invested in Coca-Cola in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 537 increasing their positions, 746 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less funds holding in top 10

Funds holding in top 10: 119118 (-1)

11% less call options, than puts

Call options by funds: $1.45B | Put options by funds: $1.63B

28% less repeat investments, than reductions

Existing positions increased: 537 | Existing positions reduced: 746

Holders
1,649
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
118
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.45B
Puts
$1.63B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$4.52M
602
$4.51M
603
$4.5M
604
$4.49M
605
$4.48M
606
$4.48M
607
$4.46M
608
$4.39M
609
$4.37M
610
$4.35M
611
$4.34M
612
$4.32M
613
$4.3M
614
$4.3M
615
$4.29M
616
$4.26M
617
$4.23M
618
$4.22M
619
$4.22M
620
$4.22M
621
$4.21M
622
$4.21M
623
$4.21M
624
$4.17M
625
$4.15M