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Coca-Cola

1,687 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, 567 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: 567 | Existing positions reduced: 746

Holders
1,687
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
1126
$959K
1127
$950K
1128
$947K
1129
$945K
1130
$938K
1131
$933K
1132
$933K
1133
$932K
1134
$931K
1135
$928K
1136
$928K
1137
$924K
1138
$921K
1139
$920K
1140
$918K
1141
$918K
1142
$916K
1143
$915K
1144
$908K
1145
$906K
1146
$905K
1147
$903K
1148
$897K
1149
$891K
1150
$889K