KO icon

Coca-Cola

1,739 hedge funds and large institutions have $128B invested in Coca-Cola in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 639 increasing their positions, 741 reducing their positions, and 66 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

1.23% less ownership

Funds ownership: 66.36%65.13% (-1.2%)

11% less funds holding in top 10

Funds holding in top 10: 126112 (-14)

14% less repeat investments, than reductions

Existing positions increased: 639 | Existing positions reduced: 741

Holders
1,739
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
112
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$1.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1451
$373K
1452
$373K
1453
$372K
1454
$372K
1455
$371K
1456
$370K
1457
$370K
1458
$369K
1459
$367K
1460
$366K
1461
$364K
1462
$364K
1463
$363K
1464
$362K
1465
$362K
1466
$361K
1467
$360K
1468
$358K
1469
$356K
1470
$356K
1471
$353K
1472
$353K
1473
$353K
1474
$352K
1475
$351K