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Coca-Cola

1,687 hedge funds and large institutions have $126B invested in Coca-Cola in 2015 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 567 increasing their positions, 746 reducing their positions, and 59 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 funds holding

Funds holding:

3% more funds holding in top 10

Funds holding in top 10: 119123 (+4)

0.85% more ownership

Funds ownership: 63.81%64.66% (+0.85%)

24% less repeat investments, than reductions

Existing positions increased: 567 | Existing positions reduced: 746

Holders
1,687
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
123
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.41B
Puts
$1.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$636K
1252
$634K
1253
$630K
1254
$630K
1255
$630K
1256
$625K
1257
$624K
1258
$623K
1259
$621K
1260
$619K
1261
$618K
1262
$617K
1263
$616K
1264
$608K
1265
$607K
1266
$606K
1267
$606K
1268
$605K
1269
$602K
1270
$601K
1271
$598K
1272
$597K
1273
$597K
1274
$593K
1275
$592K