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Coca-Cola

1,712 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, 744 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: 1,6871,712 (+25)

3% more capital invested

Capital invested by funds: $126B → $130B (+$3.77B)

19% less repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 744

Holders
1,712
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
1176
$855K
1177
$851K
1178
$846K
1179
$844K
1180
$842K
1181
$838K
1182
$837K
1183
$837K
1184
$835K
1185
$835K
1186
$833K
1187
$824K
1188
$822K
1189
$820K
1190
$815K
1191
$815K
1192
$814K
1193
$809K
1194
$807K
1195
$806K
1196
$806K
1197
$806K
1198
$801K
1199
$796K
1200
$793K