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Coca-Cola

1,689 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
1,689
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
1101
$1.04M
1102
$1.04M
1103
$1.04M
1104
$1.03M
1105
$1.03M
1106
$1.02M
1107
$1.02M
1108
$1.02M
1109
$1.02M
1110
$1.01M
1111
$1M
1112
$1M
1113
$997K
1114
$995K
1115
$993K
1116
$990K
1117
$989K
1118
$986K
1119
$984K
1120
$983K
1121
$982K
1122
$981K
1123
$979K
1124
$976K
1125
$969K