KO icon

Coca-Cola

1,714 hedge funds and large institutions have $130B invested in Coca-Cola in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 603 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:

1% more funds holding

Funds holding: 1,6891,714 (+25)

3% more capital invested

Capital invested by funds: $126B → $130B (+$3.76B)

19% less repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 745

Holders
1,714
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
126
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
1551
$253K
1552
$250K
1553
$250K
1554
$249K
1555
$249K
1556
$249K
1557
$249K
1558
$248K
1559
$247K
1560
$247K
1561
$246K
1562
$246K
1563
$244K
1564
$242K
1565
$242K
1566
$241K
1567
$240K
1568
$239K
1569
$238K
1570
$238K
1571
$238K
1572
$237K
1573
$236K
1574
$235K
1575
$232K