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Coca-Cola

1,717 hedge funds and large institutions have $130B invested in Coca-Cola in 2016 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 604 increasing their positions, 745 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:

2% more funds holding

Funds holding: 1,6901,717 (+27)

3% more capital invested

Capital invested by funds: $126B → $130B (+$3.79B)

19% less repeat investments, than reductions

Existing positions increased: 604 | Existing positions reduced: 745

Holders
1,717
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
127
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
1226
$742K
1227
$742K
1228
$739K
1229
$738K
1230
$738K
1231
$736K
1232
$735K
1233
$728K
1234
$728K
1235
$724K
1236
$723K
1237
$723K
1238
$722K
1239
$717K
1240
$717K
1241
$714K
1242
$714K
1243
$713K
1244
$708K
1245
$707K
1246
$705K
1247
$703K
1248
$699K
1249
$699K
1250
$696K