KO icon

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
1251
$591K
1252
$588K
1253
$583K
1254
$583K
1255
$582K
1256
$582K
1257
$582K
1258
$579K
1259
$577K
1260
$577K
1261
$566K
1262
$564K
1263
$561K
1264
$560K
1265
$551K
1266
$549K
1267
$549K
1268
$548K
1269
$543K
1270
$543K
1271
$542K
1272
$541K
1273
$539K
1274
$536K
1275
$536K