KO icon

Coca-Cola

1,690 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, 569 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: 120124 (+4)

0.85% more ownership

Funds ownership: 63.87%64.73% (+0.85%)

24% less repeat investments, than reductions

Existing positions increased: 569 | Existing positions reduced: 746

Holders
1,690
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
124
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
976
$1.53M
977
$1.53M
978
$1.53M
979
$1.53M
980
$1.52M
981
$1.52M
982
$1.52M
983
$1.51M
984
$1.51M
985
$1.51M
986
$1.51M
987
$1.5M
988
$1.49M
989
$1.49M
990
$1.48M
991
$1.48M
992
$1.48M
993
$1.47M
994
$1.47M
995
$1.46M
996
$1.46M
997
$1.46M
998
$1.45M
999
$1.45M
1000
$1.43M