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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
1401
$414K
1402
$414K
1403
$412K
1404
$411K
1405
$410K
1406
$408K
1407
$407K
1408
$407K
1409
$407K
1410
$406K
1411
$403K
1412
$399K
1413
$399K
1414
$399K
1415
$398K
1416
$398K
1417
$397K
1418
$397K
1419
$397K
1420
$395K
1421
$391K
1422
$389K
1423
$386K
1424
$386K
1425
$383K