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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
1051
$1.33M
1052
$1.32M
1053
$1.32M
1054
$1.31M
1055
$1.31M
1056
$1.31M
1057
$1.31M
1058
$1.3M
1059
$1.3M
1060
$1.29M
1061
$1.29M
1062
$1.28M
1063
$1.27M
1064
$1.27M
1065
$1.27M
1066
$1.26M
1067
$1.26M
1068
$1.25M
1069
$1.25M
1070
$1.24M
1071
$1.24M
1072
$1.24M
1073
$1.23M
1074
$1.22M
1075
$1.22M