KO icon

Coca-Cola

1,618 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, 628 increasing their positions, 706 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: 1,6451,618 (-27)

11% less repeat investments, than reductions

Existing positions increased: 628 | Existing positions reduced: 706

19% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 70

Holders
1,618
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
120
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
726
$2.71M
727
$2.71M
728
$2.7M
729
$2.69M
730
$2.69M
731
$2.68M
732
$2.66M
733
$2.66M
734
$2.64M
735
$2.64M
736
$2.64M
737
$2.62M
738
$2.62M
739
$2.62M
740
$2.62M
741
$2.61M
742
$2.6M
743
$2.6M
744
$2.6M
745
$2.59M
746
$2.59M
747
$2.58M
748
$2.58M
749
$2.58M
750
$2.56M