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Coca-Cola

1,687 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, 567 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: 119123 (+4)

0.85% more ownership

Funds ownership: 63.81%64.66% (+0.85%)

24% less repeat investments, than reductions

Existing positions increased: 567 | Existing positions reduced: 746

Holders
1,687
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
123
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
1001
$1.41M
1002
$1.41M
1003
$1.41M
1004
$1.41M
1005
$1.4M
1006
$1.4M
1007
$1.4M
1008
$1.4M
1009
$1.39M
1010
$1.39M
1011
$1.39M
1012
$1.39M
1013
$1.38M
1014
$1.38M
1015
$1.38M
1016
$1.37M
1017
$1.37M
1018
$1.37M
1019
$1.37M
1020
$1.37M
1021
$1.36M
1022
$1.35M
1023
$1.34M
1024
$1.34M
1025
$1.34M