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Coca-Cola

1,714 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, 745 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: 1,6891,714 (+25)

3% more capital invested

Capital invested by funds: $126B → $130B (+$3.76B)

19% less repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 745

Holders
1,714
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
1001
$1.57M
1002
$1.57M
1003
$1.56M
1004
$1.55M
1005
$1.52M
1006
$1.52M
1007
$1.52M
1008
$1.51M
1009
$1.51M
1010
$1.51M
1011
$1.51M
1012
$1.5M
1013
$1.5M
1014
$1.5M
1015
$1.5M
1016
$1.5M
1017
$1.5M
1018
$1.49M
1019
$1.49M
1020
$1.47M
1021
$1.46M
1022
$1.46M
1023
$1.45M
1024
$1.45M
1025
$1.44M