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Coca-Cola

1,689 hedge funds and large institutions have $126B invested in Coca-Cola in 2015 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 568 increasing their positions, 746 reducing their positions, and 59 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% more funds holding in top 10

Funds holding in top 10: 119123 (+4)

0.85% more ownership

Funds ownership: 63.81%64.66% (+0.85%)

24% less repeat investments, than reductions

Existing positions increased: 568 | Existing positions reduced: 746

Holders
1,689
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
123
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.41B
Puts
$1.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$755K
1202
$751K
1203
$751K
1204
$749K
1205
$746K
1206
$742K
1207
$740K
1208
$738K
1209
$737K
1210
$736K
1211
$736K
1212
$732K
1213
$732K
1214
$730K
1215
$727K
1216
$726K
1217
$725K
1218
$724K
1219
$711K
1220
$710K
1221
$705K
1222
$704K
1223
$703K
1224
$700K
1225
$698K