KO icon

Coca-Cola

1,690 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, 569 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: 120124 (+4)

0.85% more ownership

Funds ownership: 63.87%64.73% (+0.85%)

24% less repeat investments, than reductions

Existing positions increased: 569 | Existing positions reduced: 746

Holders
1,690
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
124
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
1301
$547K
1302
$544K
1303
$539K
1304
$531K
1305
$531K
1306
$531K
1307
$520K
1308
$520K
1309
$519K
1310
$516K
1311
$513K
1312
$511K
1313
$511K
1314
$510K
1315
$508K
1316
$505K
1317
$505K
1318
$503K
1319
$503K
1320
$502K
1321
$500K
1322
$500K
1323
$500K
1324
$498K
1325
$496K