KO icon

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
676
$3.69M
677
$3.64M
678
$3.63M
679
$3.63M
680
$3.62M
681
$3.61M
682
$3.57M
683
$3.57M
684
$3.57M
685
$3.52M
686
$3.5M
687
$3.5M
688
$3.48M
689
$3.48M
690
$3.48M
691
$3.47M
692
$3.47M
693
$3.46M
694
$3.46M
695
$3.46M
696
$3.37M
697
$3.36M
698
$3.35M
699
$3.34M
700
$3.34M