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Coca-Cola

1,690 hedge funds and large institutions have $126B invested in Coca-Cola in 2015 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 569 increasing their positions, 746 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% more funds holding in top 10

Funds holding in top 10: 120124 (+4)

0.85% more ownership

Funds ownership: 63.87%64.73% (+0.85%)

24% less repeat investments, than reductions

Existing positions increased: 569 | Existing positions reduced: 746

Holders
1,690
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
124
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.41B
Puts
$1.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1626
$110K
1627
$108K
1628
$103K
1629
$102K
1630
$100K
1631
$97K
1632
$91K
1633
$90K
1634
$87.5K
1635
$87K
1636
$86K
1637
$86K
1638
$86K
1639
$86K
1640
$84K
1641
$77K
1642
$76K
1643
$75K
1644
$73K
1645
$73K
1646
$63K
1647
$60K
1648
$59K
1649
$58K
1650
$57K