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Coca-Cola

1,615 hedge funds and large institutions have $117B invested in Coca-Cola in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 626 increasing their positions, 705 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

2% less funds holding

Funds holding: 1,6421,615 (-27)

11% less repeat investments, than reductions

Existing positions increased: 626 | Existing positions reduced: 705

19% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 70

Holders
1,615
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
$1.45B
Puts
$1.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$395M
52
$395M
53
$375M
54
$355M
55
$345M
56
$338M
57
$315M
58
$293M
59
$289M
60
$287M
61
$287M
62
$285M
63
$270M
64
$256M
65
$255M
66
$254M
67
$242M
68
$241M
69
$240M
70
$229M
71
$226M
72
$216M
73
$209M
74
$206M
75
$202M