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Coca-Cola

1,688 hedge funds and large institutions have $126B invested in Coca-Cola in 2015 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 568 increasing their positions, 746 reducing their positions, and 59 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 funds holding

Funds holding:

3% more funds holding in top 10

Funds holding in top 10: 119123 (+4)

0.85% more ownership

Funds ownership: 63.81%64.66% (+0.85%)

24% less repeat investments, than reductions

Existing positions increased: 568 | Existing positions reduced: 746

Holders
1,688
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
123
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.41B
Puts
$1.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
651
$3.79M
652
$3.79M
653
$3.78M
654
$3.78M
655
$3.78M
656
$3.77M
657
$3.75M
658
$3.72M
659
$3.69M
660
$3.69M
661
$3.67M
662
$3.65M
663
$3.63M
664
$3.63M
665
$3.62M
666
$3.6M
667
$3.58M
668
$3.58M
669
$3.57M
670
$3.57M
671
$3.56M
672
$3.55M
673
$3.53M
674
$3.51M
675
$3.5M