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Coca-Cola

1,738 hedge funds and large institutions have $128B invested in Coca-Cola in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 638 increasing their positions, 741 reducing their positions, and 66 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

1.23% less ownership

Funds ownership: 66.36%65.13% (-1.2%)

11% less funds holding in top 10

Funds holding in top 10: 126112 (-14)

14% less repeat investments, than reductions

Existing positions increased: 638 | Existing positions reduced: 741

Holders
1,738
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
112
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$1.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$250M
77
$243M
78
$240M
79
$233M
80
$230M
81
$221M
82
$215M
83
$197M
84
$192M
85
$190M
86
$189M
87
$189M
88
$187M
89
$187M
90
$186M
91
$180M
92
$175M
93
$168M
94
$163M
95
$162M
96
$160M
97
$160M
98
$158M
99
$158M
100
$156M