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Coca-Cola

1,590 hedge funds and large institutions have $111B invested in Coca-Cola in 2013 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 606 increasing their positions, 627 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.42% more ownership

Funds ownership: 60.53%60.95% (+0.42%)

3% less repeat investments, than reductions

Existing positions increased: 606 | Existing positions reduced: 627

33% less call options, than puts

Call options by funds: $981M | Put options by funds: $1.47B

Holders
1,590
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
130
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$981M
Puts
$1.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
951
$1.65M
952
$1.65M
953
$1.65M
954
$1.64M
955
$1.64M
956
$1.63M
957
$1.61M
958
$1.61M
959
$1.61M
960
$1.6M
961
$1.6M
962
$1.59M
963
$1.59M
964
$1.59M
965
$1.58M
966
$1.57M
967
$1.55M
968
$1.54M
969
$1.54M
970
$1.54M
971
$1.53M
972
$1.52M
973
$1.52M
974
$1.51M
975
$1.51M