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Coca-Cola

1,712 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, 744 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: 1,6871,712 (+25)

3% more capital invested

Capital invested by funds: $126B → $130B (+$3.77B)

19% less repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 744

Holders
1,712
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
1576
$229K
1577
$228K
1578
$226K
1579
$226K
1580
$225K
1581
$225K
1582
$224K
1583
$223K
1584
$223K
1585
$223K
1586
$222K
1587
$220K
1588
$219K
1589
$219K
1590
$219K
1591
$218K
1592
$217K
1593
$217K
1594
$217K
1595
$217K
1596
$215K
1597
$214K
1598
$213K
1599
$212K
1600
$211K