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Coca-Cola

1,649 hedge funds and large institutions have $127B invested in Coca-Cola in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 537 increasing their positions, 746 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less funds holding in top 10

Funds holding in top 10: 119118 (-1)

11% less call options, than puts

Call options by funds: $1.45B | Put options by funds: $1.63B

28% less repeat investments, than reductions

Existing positions increased: 537 | Existing positions reduced: 746

Holders
1,649
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
118
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.45B
Puts
$1.63B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1176
$812K
1177
$812K
1178
$811K
1179
$809K
1180
$809K
1181
$800K
1182
$798K
1183
$798K
1184
$784K
1185
$783K
1186
$782K
1187
$780K
1188
$780K
1189
$778K
1190
$777K
1191
$776K
1192
$774K
1193
$771K
1194
$765K
1195
$760K
1196
$760K
1197
$760K
1198
$757K
1199
$757K
1200
$756K