KO icon

Coca-Cola

1,617 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, 627 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: 1,6441,617 (-27)

11% less repeat investments, than reductions

Existing positions increased: 627 | Existing positions reduced: 705

19% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 70

Holders
1,617
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
876
$1.74M
877
$1.73M
878
$1.73M
879
$1.73M
880
$1.73M
881
$1.72M
882
$1.72M
883
$1.72M
884
$1.71M
885
$1.7M
886
$1.7M
887
$1.69M
888
$1.67M
889
$1.67M
890
$1.67M
891
$1.67M
892
$1.65M
893
$1.65M
894
$1.64M
895
$1.63M
896
$1.62M
897
$1.62M
898
$1.62M
899
$1.61M
900
$1.61M