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Coca-Cola

1,618 hedge funds and large institutions have $117B invested in Coca-Cola in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 628 increasing their positions, 706 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

2% less funds holding

Funds holding: 1,6451,618 (-27)

11% less repeat investments, than reductions

Existing positions increased: 628 | Existing positions reduced: 706

19% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 70

Holders
1,618
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
120
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.45B
Puts
$1.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1526
$140K
1527
$136K
1528
$136K
1529
$135K
1530
$134K
1531
$134K
1532
$133K
1533
$131K
1534
$129K
1535
$126K
1536
$124K
1537
$124K
1538
$124K
1539
$123K
1540
$120K
1541
$112K
1542
$112K
1543
$105K
1544
$105K
1545
$104K
1546
$104K
1547
$98K
1548
$96K
1549
$90K
1550
$90K