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Coca-Cola

1,582 hedge funds and large institutions have $115B invested in Coca-Cola in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 603 increasing their positions, 698 reducing their positions, and 49 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 ownership

Funds ownership:

0% more funds holding

Funds holding: 1,5811,582 (+1)

2% less funds holding in top 10

Funds holding in top 10: 121119 (-2)

14% less repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 698

Holders
1,582
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
119
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$1.29B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1501
$205K
1502
$204K
1503
$204K
1504
$203K
1505
$203K
1506
$202K
1507
$202K
1508
$201K
1509
$201K
1510
$200K
1511
$200K
1512
$197K
1513
$196K
1514
$190K
1515
$188K
1516
$186K
1517
$182K
1518
$180K
1519
$177K
1520
$176K
1521
$175K
1522
$171K
1523
$170K
1524
$164K
1525
$163K