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Coca-Cola

1,649 hedge funds and large institutions have $127B invested in Coca-Cola in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 537 increasing their positions, 746 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less funds holding in top 10

Funds holding in top 10: 119118 (-1)

11% less call options, than puts

Call options by funds: $1.45B | Put options by funds: $1.63B

28% less repeat investments, than reductions

Existing positions increased: 537 | Existing positions reduced: 746

Holders
1,649
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
118
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.45B
Puts
$1.63B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$987K
1102
$986K
1103
$983K
1104
$982K
1105
$978K
1106
$975K
1107
$973K
1108
$972K
1109
$971K
1110
$970K
1111
$969K
1112
$966K
1113
$965K
1114
$964K
1115
$959K
1116
$957K
1117
$952K
1118
$949K
1119
$949K
1120
$946K
1121
$945K
1122
$942K
1123
$942K
1124
$933K
1125
$929K