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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
1476
$314K
1477
$313K
1478
$312K
1479
$312K
1480
$312K
1481
$311K
1482
$310K
1483
$310K
1484
$309K
1485
$307K
1486
$306K
1487
$304K
1488
$304K
1489
$304K
1490
$302K
1491
$301K
1492
$296K
1493
$294K
1494
$294K
1495
$292K
1496
$292K
1497
$291K
1498
$290K
1499
$288K
1500
$288K