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Coca-Cola

1,687 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, 567 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: 567 | Existing positions reduced: 746

Holders
1,687
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
51
$369M
52
$369M
53
$346M
54
$331M
55
$323M
56
$315M
57
$312M
58
$309M
59
$301M
60
$294M
61
$292M
62
$287M
63
$279M
64
$277M
65
$277M
66
$258M
67
$255M
68
$253M
69
$244M
70
$239M
71
$239M
72
$228M
73
$221M
74
$217M
75
$217M