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Coca-Cola

1,615 hedge funds and large institutions have $117B invested in Coca-Cola in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 626 increasing their positions, 705 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

2% less funds holding

Funds holding: 1,6421,615 (-27)

11% less repeat investments, than reductions

Existing positions increased: 626 | Existing positions reduced: 705

19% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 70

Holders
1,615
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
119
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.45B
Puts
$1.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$139M
102
$139M
103
$137M
104
$136M
105
$132M
106
$126M
107
$124M
108
$123M
109
$123M
110
$120M
111
$120M
112
$120M
113
$117M
114
$116M
115
$114M
116
$111M
117
$110M
118
$109M
119
$108M
120
$107M
121
$106M
122
$106M
123
$103M
124
$102M
125
$101M