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Coca-Cola

1,688 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, 568 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: 568 | Existing positions reduced: 746

Holders
1,688
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
1276
$592K
1277
$590K
1278
$587K
1279
$585K
1280
$584K
1281
$580K
1282
$579K
1283
$578K
1284
$575K
1285
$572K
1286
$568K
1287
$566K
1288
$564K
1289
$564K
1290
$563K
1291
$563K
1292
$555K
1293
$554K
1294
$553K
1295
$553K
1296
$552K
1297
$551K
1298
$550K
1299
$547K
1300
$544K