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Coca-Cola

1,589 hedge funds and large institutions have $111B invested in Coca-Cola in 2013 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 606 increasing their positions, 627 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

0.42% more ownership

Funds ownership: 60.53%60.95% (+0.42%)

3% less repeat investments, than reductions

Existing positions increased: 606 | Existing positions reduced: 627

33% less call options, than puts

Call options by funds: $981M | Put options by funds: $1.47B

Holders
1,589
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
129
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$981M
Puts
$1.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$1.04M
1077
$1.04M
1078
$1.04M
1079
$1.03M
1080
$1.03M
1081
$1.03M
1082
$1.03M
1083
$1.03M
1084
$1.03M
1085
$1.03M
1086
$1.03M
1087
$1.03M
1088
$1.03M
1089
$1.02M
1090
$1.02M
1091
$1.02M
1092
$1.02M
1093
$1.02M
1094
$1.02M
1095
$1.01M
1096
$1.01M
1097
$1.01M
1098
$1M
1099
$1M
1100
$998K