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Coca-Cola

1,714 hedge funds and large institutions have $130B invested in Coca-Cola in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 603 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:

1% more funds holding

Funds holding: 1,6891,714 (+25)

3% more capital invested

Capital invested by funds: $126B → $130B (+$3.76B)

19% less repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 745

Holders
1,714
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
126
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
$955K
1152
$948K
1153
$936K
1154
$936K
1155
$932K
1156
$932K
1157
$928K
1158
$927K
1159
$926K
1160
$926K
1161
$923K
1162
$923K
1163
$914K
1164
$905K
1165
$905K
1166
$893K
1167
$891K
1168
$883K
1169
$881K
1170
$881K
1171
$877K
1172
$870K
1173
$867K
1174
$860K
1175
$857K