KO icon

Coca-Cola

1,688 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, 568 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: 568 | Existing positions reduced: 746

Holders
1,688
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
876
$1.97M
877
$1.96M
878
$1.96M
879
$1.96M
880
$1.96M
881
$1.95M
882
$1.95M
883
$1.95M
884
$1.95M
885
$1.95M
886
$1.94M
887
$1.94M
888
$1.91M
889
$1.89M
890
$1.88M
891
$1.88M
892
$1.86M
893
$1.86M
894
$1.84M
895
$1.84M
896
$1.83M
897
$1.83M
898
$1.81M
899
$1.81M
900
$1.81M