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Coca-Cola

1,591 hedge funds and large institutions have $112B invested in Coca-Cola in 2013 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 606 increasing their positions, 628 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.42% more ownership

Funds ownership: 60.58%61% (+0.42%)

4% less repeat investments, than reductions

Existing positions increased: 606 | Existing positions reduced: 628

33% less call options, than puts

Call options by funds: $981M | Put options by funds: $1.47B

Holders
1,591
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
130
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$981M
Puts
$1.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$633K
1227
$633K
1228
$631K
1229
$630K
1230
$627K
1231
$626K
1232
$618K
1233
$618K
1234
$617K
1235
$608K
1236
$606K
1237
$603K
1238
$603K
1239
$602K
1240
$601K
1241
$595K
1242
$595K
1243
$592K
1244
$587K
1245
$587K
1246
$586K
1247
$584K
1248
$579K
1249
$578K
1250
$578K