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Coca-Cola

1,688 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, 568 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: 568 | Existing positions reduced: 746

Holders
1,688
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
1051
$1.22M
1052
$1.21M
1053
$1.21M
1054
$1.21M
1055
$1.2M
1056
$1.2M
1057
$1.2M
1058
$1.2M
1059
$1.2M
1060
$1.19M
1061
$1.19M
1062
$1.18M
1063
$1.18M
1064
$1.17M
1065
$1.17M
1066
$1.17M
1067
$1.16M
1068
$1.15M
1069
$1.15M
1070
$1.15M
1071
$1.13M
1072
$1.13M
1073
$1.13M
1074
$1.12M
1075
$1.12M