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Coca-Cola

1,712 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, 744 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: 1,6871,712 (+25)

3% more capital invested

Capital invested by funds: $126B → $130B (+$3.77B)

19% less repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 744

Holders
1,712
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
1101
$1.12M
1102
$1.12M
1103
$1.11M
1104
$1.11M
1105
$1.1M
1106
$1.1M
1107
$1.1M
1108
$1.08M
1109
$1.08M
1110
$1.08M
1111
$1.08M
1112
$1.08M
1113
$1.08M
1114
$1.08M
1115
$1.07M
1116
$1.07M
1117
$1.06M
1118
$1.06M
1119
$1.06M
1120
$1.06M
1121
$1.06M
1122
$1.06M
1123
$1.05M
1124
$1.04M
1125
$1.04M