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Coca-Cola

1,649 hedge funds and large institutions have $127B invested in Coca-Cola in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 537 increasing their positions, 746 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less funds holding in top 10

Funds holding in top 10: 119118 (-1)

11% less call options, than puts

Call options by funds: $1.45B | Put options by funds: $1.63B

28% less repeat investments, than reductions

Existing positions increased: 537 | Existing positions reduced: 746

Holders
1,649
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
118
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.45B
Puts
$1.63B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1326
$486K
1327
$485K
1328
$483K
1329
$479K
1330
$473K
1331
$472K
1332
$471K
1333
$470K
1334
$466K
1335
$464K
1336
$461K
1337
$458K
1338
$458K
1339
$455K
1340
$453K
1341
$452K
1342
$450K
1343
$449K
1344
$449K
1345
$445K
1346
$444K
1347
$443K
1348
$442K
1349
$440K
1350
$440K