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Coca-Cola

1,582 hedge funds and large institutions have $115B invested in Coca-Cola in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 603 increasing their positions, 698 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding

Funds holding: 1,5811,582 (+1)

2% less funds holding in top 10

Funds holding in top 10: 121119 (-2)

14% less repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 698

Holders
1,582
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
119
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$1.29B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$957K
1102
$956K
1103
$955K
1104
$953K
1105
$952K
1106
$951K
1107
$949K
1108
$946K
1109
$946K
1110
$944K
1111
$940K
1112
$940K
1113
$939K
1114
$937K
1115
$932K
1116
$929K
1117
$929K
1118
$928K
1119
$924K
1120
$924K
1121
$924K
1122
$923K
1123
$922K
1124
$921K
1125
$919K