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Coca-Cola

1,688 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
1,688
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
1151
$889K
1152
$888K
1153
$888K
1154
$882K
1155
$879K
1156
$877K
1157
$875K
1158
$875K
1159
$873K
1160
$871K
1161
$868K
1162
$866K
1163
$859K
1164
$858K
1165
$855K
1166
$854K
1167
$853K
1168
$853K
1169
$852K
1170
$846K
1171
$843K
1172
$835K
1173
$831K
1174
$830K
1175
$825K