KO icon

Coca-Cola

1,617 hedge funds and large institutions have $117B invested in Coca-Cola in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 627 increasing their positions, 705 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

2% less funds holding

Funds holding: 1,6441,617 (-27)

11% less repeat investments, than reductions

Existing positions increased: 627 | Existing positions reduced: 705

19% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 70

Holders
1,617
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
119
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.45B
Puts
$1.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$721K
1152
$712K
1153
$710K
1154
$708K
1155
$705K
1156
$701K
1157
$700K
1158
$698K
1159
$696K
1160
$696K
1161
$690K
1162
$688K
1163
$688K
1164
$684K
1165
$683K
1166
$683K
1167
$680K
1168
$677K
1169
$677K
1170
$676K
1171
$676K
1172
$674K
1173
$674K
1174
$666K
1175
$666K