KO icon

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
926
$1.88M
927
$1.87M
928
$1.86M
929
$1.86M
930
$1.86M
931
$1.86M
932
$1.85M
933
$1.84M
934
$1.84M
935
$1.84M
936
$1.84M
937
$1.83M
938
$1.82M
939
$1.81M
940
$1.8M
941
$1.8M
942
$1.8M
943
$1.8M
944
$1.79M
945
$1.79M
946
$1.79M
947
$1.79M
948
$1.78M
949
$1.78M
950
$1.78M