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Coca-Cola

1,589 hedge funds and large institutions have $111B invested in Coca-Cola in 2013 Q4 according to their latest regulatory filings, with 195 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

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
1,589
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
129
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
1376
$350K
1377
$347K
1378
$346K
1379
$345K
1380
$344K
1381
$343K
1382
$343K
1383
$338K
1384
$336K
1385
$334K
1386
$334K
1387
$330K
1388
$330K
1389
$330K
1390
$330K
1391
$328K
1392
$328K
1393
$327K
1394
$327K
1395
$326K
1396
$325K
1397
$324K
1398
$323K
1399
$322K
1400
$322K