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Coca-Cola

1,717 hedge funds and large institutions have $130B invested in Coca-Cola in 2016 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 604 increasing their positions, 745 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

2% more funds holding

Funds holding: 1,6901,717 (+27)

3% more capital invested

Capital invested by funds: $126B → $130B (+$3.79B)

19% less repeat investments, than reductions

Existing positions increased: 604 | Existing positions reduced: 745

Holders
1,717
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
127
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.9B
Puts
$1.02B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1501
$314K
1502
$312K
1503
$310K
1504
$308K
1505
$305K
1506
$304K
1507
$303K
1508
$303K
1509
$302K
1510
$298K
1511
$298K
1512
$296K
1513
$292K
1514
$292K
1515
$292K
1516
$292K
1517
$290K
1518
$288K
1519
$287K
1520
$286K
1521
$285K
1522
$285K
1523
$283K
1524
$283K
1525
$281K