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Coca-Cola

1,582 hedge funds and large institutions have $115B invested in Coca-Cola in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 603 increasing their positions, 698 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 call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding

Funds holding: 1,5811,582 (+1)

2% less funds holding in top 10

Funds holding in top 10: 121119 (-2)

14% less repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 698

Holders
1,582
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
$1.48B
Puts
$1.29B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$663K
1227
$660K
1228
$653K
1229
$653K
1230
$648K
1231
$644K
1232
$640K
1233
$640K
1234
$639K
1235
$635K
1236
$634K
1237
$618K
1238
$615K
1239
$614K
1240
$611K
1241
$610K
1242
$609K
1243
$608K
1244
$608K
1245
$607K
1246
$605K
1247
$603K
1248
$602K
1249
$599K
1250
$592K