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Coca-Cola

1,712 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, 744 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: 1,6871,712 (+25)

3% more capital invested

Capital invested by funds: $126B → $130B (+$3.77B)

19% less repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 744

Holders
1,712
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
851
$2.32M
852
$2.32M
853
$2.31M
854
$2.31M
855
$2.3M
856
$2.29M
857
$2.28M
858
$2.27M
859
$2.27M
860
$2.25M
861
$2.25M
862
$2.25M
863
$2.25M
864
$2.24M
865
$2.24M
866
$2.23M
867
$2.21M
868
$2.21M
869
$2.2M
870
$2.2M
871
$2.19M
872
$2.19M
873
$2.18M
874
$2.18M
875
$2.18M