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Coca-Cola

1,690 hedge funds and large institutions have $126B invested in Coca-Cola in 2015 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 569 increasing their positions, 746 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% more funds holding in top 10

Funds holding in top 10: 120124 (+4)

0.85% more ownership

Funds ownership: 63.87%64.73% (+0.85%)

24% less repeat investments, than reductions

Existing positions increased: 569 | Existing positions reduced: 746

Holders
1,690
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
124
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.41B
Puts
$1.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1426
$368K
1427
$368K
1428
$367K
1429
$367K
1430
$367K
1431
$366K
1432
$361K
1433
$360K
1434
$360K
1435
$359K
1436
$354K
1437
$353K
1438
$353K
1439
$352K
1440
$352K
1441
$352K
1442
$349K
1443
$349K
1444
$347K
1445
$347K
1446
$345K
1447
$344K
1448
$344K
1449
$343K
1450
$343K