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Coca-Cola

1,590 hedge funds and large institutions have $111B invested in Coca-Cola in 2013 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 606 increasing their positions, 627 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.42% more ownership

Funds ownership: 60.53%60.95% (+0.42%)

3% less repeat investments, than reductions

Existing positions increased: 606 | Existing positions reduced: 627

33% less call options, than puts

Call options by funds: $981M | Put options by funds: $1.47B

Holders
1,590
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
130
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$981M
Puts
$1.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1351
$397K
1352
$395K
1353
$392K
1354
$391K
1355
$388K
1356
$388K
1357
$385K
1358
$385K
1359
$385K
1360
$382K
1361
$380K
1362
$374K
1363
$372K
1364
$370K
1365
$370K
1366
$368K
1367
$367K
1368
$365K
1369
$364K
1370
$361K
1371
$361K
1372
$361K
1373
$359K
1374
$355K
1375
$353K