KO icon

Coca-Cola

1,714 hedge funds and large institutions have $130B invested in Coca-Cola in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 603 increasing their positions, 745 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 1,6891,714 (+25)

3% more capital invested

Capital invested by funds: $126B → $130B (+$3.76B)

19% less repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 745

Holders
1,714
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
126
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.9B
Puts
$1.02B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1351
$504K
1352
$504K
1353
$503K
1354
$501K
1355
$500K
1356
$498K
1357
$496K
1358
$492K
1359
$489K
1360
$489K
1361
$488K
1362
$488K
1363
$486K
1364
$479K
1365
$475K
1366
$474K
1367
$473K
1368
$468K
1369
$466K
1370
$465K
1371
$465K
1372
$464K
1373
$464K
1374
$464K
1375
$464K