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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
1026
$1.44M
1027
$1.44M
1028
$1.44M
1029
$1.43M
1030
$1.41M
1031
$1.41M
1032
$1.41M
1033
$1.4M
1034
$1.4M
1035
$1.39M
1036
$1.39M
1037
$1.38M
1038
$1.38M
1039
$1.38M
1040
$1.37M
1041
$1.37M
1042
$1.36M
1043
$1.35M
1044
$1.35M
1045
$1.35M
1046
$1.34M
1047
$1.34M
1048
$1.33M
1049
$1.33M
1050
$1.33M