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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
1426
$345K
1427
$343K
1428
$343K
1429
$342K
1430
$342K
1431
$340K
1432
$338K
1433
$338K
1434
$338K
1435
$337K
1436
$337K
1437
$331K
1438
$329K
1439
$328K
1440
$327K
1441
$326K
1442
$323K
1443
$323K
1444
$321K
1445
$318K
1446
$318K
1447
$317K
1448
$314K
1449
$312K
1450
$310K