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
976
$1.66M
977
$1.66M
978
$1.65M
979
$1.65M
980
$1.65M
981
$1.65M
982
$1.65M
983
$1.65M
984
$1.65M
985
$1.64M
986
$1.64M
987
$1.62M
988
$1.62M
989
$1.62M
990
$1.61M
991
$1.6M
992
$1.6M
993
$1.59M
994
$1.59M
995
$1.59M
996
$1.59M
997
$1.58M
998
$1.58M
999
$1.57M
1000
$1.57M