KO icon

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
1251
$690K
1252
$687K
1253
$687K
1254
$686K
1255
$682K
1256
$680K
1257
$679K
1258
$679K
1259
$677K
1260
$676K
1261
$673K
1262
$672K
1263
$665K
1264
$664K
1265
$662K
1266
$662K
1267
$659K
1268
$657K
1269
$657K
1270
$657K
1271
$657K
1272
$656K
1273
$655K
1274
$655K
1275
$654K