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Coca-Cola

1,740 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
1,740
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
1151
$919K
1152
$919K
1153
$914K
1154
$914K
1155
$907K
1156
$898K
1157
$895K
1158
$894K
1159
$891K
1160
$890K
1161
$888K
1162
$887K
1163
$885K
1164
$884K
1165
$882K
1166
$882K
1167
$879K
1168
$875K
1169
$866K
1170
$864K
1171
$861K
1172
$861K
1173
$860K
1174
$856K
1175
$849K