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Coca-Cola

1,714 hedge funds and large institutions have $130B invested in Coca-Cola in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 603 increasing their positions, 745 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 1,6891,714 (+25)

3% more capital invested

Capital invested by funds: $126B → $130B (+$3.76B)

19% less repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 745

Holders
1,714
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
126
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.9B
Puts
$1.02B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
726
$3.15M
727
$3.15M
728
$3.14M
729
$3.13M
730
$3.12M
731
$3.11M
732
$3.1M
733
$3.08M
734
$3.07M
735
$3.07M
736
$3.06M
737
$3.06M
738
$3.05M
739
$3.04M
740
$3.03M
741
$3.02M
742
$3.02M
743
$3.01M
744
$3.01M
745
$3M
746
$3M
747
$2.99M
748
$2.98M
749
$2.97M
750
$2.97M