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Coca-Cola

1,717 hedge funds and large institutions have $130B invested in Coca-Cola in 2016 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 604 increasing their positions, 745 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:

2% more funds holding

Funds holding: 1,6901,717 (+27)

3% more capital invested

Capital invested by funds: $126B → $130B (+$3.79B)

19% less repeat investments, than reductions

Existing positions increased: 604 | Existing positions reduced: 745

Holders
1,717
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
127
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
1151
$964K
1152
$962K
1153
$960K
1154
$955K
1155
$948K
1156
$936K
1157
$936K
1158
$932K
1159
$932K
1160
$928K
1161
$927K
1162
$926K
1163
$926K
1164
$923K
1165
$923K
1166
$914K
1167
$905K
1168
$905K
1169
$893K
1170
$891K
1171
$883K
1172
$881K
1173
$881K
1174
$877K
1175
$870K