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Coca-Cola

1,712 hedge funds and large institutions have $130B invested in Coca-Cola in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 603 increasing their positions, 744 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:

1% more funds holding

Funds holding: 1,6871,712 (+25)

3% more capital invested

Capital invested by funds: $126B → $130B (+$3.77B)

19% less repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 744

Holders
1,712
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
126
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
$736K
1227
$735K
1228
$728K
1229
$728K
1230
$724K
1231
$723K
1232
$723K
1233
$722K
1234
$717K
1235
$717K
1236
$714K
1237
$714K
1238
$713K
1239
$708K
1240
$707K
1241
$705K
1242
$703K
1243
$699K
1244
$699K
1245
$696K
1246
$687K
1247
$680K
1248
$672K
1249
$672K
1250
$668K