KO icon

Coca-Cola

1,739 hedge funds and large institutions have $128B invested in Coca-Cola in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 639 increasing their positions, 741 reducing their positions, and 66 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

1.23% less ownership

Funds ownership: 66.36%65.13% (-1.2%)

11% less funds holding in top 10

Funds holding in top 10: 126112 (-14)

14% less repeat investments, than reductions

Existing positions increased: 639 | Existing positions reduced: 741

Holders
1,739
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
112
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$1.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$1.02M
1127
$1.02M
1128
$1.01M
1129
$1.01M
1130
$1.01M
1131
$1M
1132
$1M
1133
$998K
1134
$993K
1135
$988K
1136
$982K
1137
$981K
1138
$981K
1139
$976K
1140
$972K
1141
$965K
1142
$961K
1143
$954K
1144
$952K
1145
$949K
1146
$945K
1147
$932K
1148
$929K
1149
$922K
1150
$919K