KO icon

Coca-Cola

1,617 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, 627 increasing their positions, 705 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: 1,6441,617 (-27)

11% less repeat investments, than reductions

Existing positions increased: 627 | Existing positions reduced: 705

19% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 70

Holders
1,617
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
$1.45B
Puts
$1.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1526
$136K
1527
$136K
1528
$135K
1529
$134K
1530
$134K
1531
$133K
1532
$131K
1533
$129K
1534
$126K
1535
$124K
1536
$124K
1537
$124K
1538
$123K
1539
$120K
1540
$112K
1541
$112K
1542
$105K
1543
$105K
1544
$104K
1545
$104K
1546
$98K
1547
$96K
1548
$90K
1549
$90K
1550
$85K