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Coca-Cola

1,738 hedge funds and large institutions have $128B invested in Coca-Cola in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 638 increasing their positions, 741 reducing their positions, and 66 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

1.23% less ownership

Funds ownership: 66.36%65.13% (-1.2%)

11% less funds holding in top 10

Funds holding in top 10: 126112 (-14)

14% less repeat investments, than reductions

Existing positions increased: 638 | Existing positions reduced: 741

Holders
1,738
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
112
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$1.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$742K
1227
$740K
1228
$737K
1229
$737K
1230
$730K
1231
$730K
1232
$728K
1233
$726K
1234
$724K
1235
$721K
1236
$718K
1237
$716K
1238
$716K
1239
$713K
1240
$712K
1241
$707K
1242
$705K
1243
$704K
1244
$702K
1245
$700K
1246
$698K
1247
$696K
1248
$694K
1249
$693K
1250
$690K