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Coca-Cola

1,687 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, 567 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: 119123 (+4)

0.85% more ownership

Funds ownership: 63.81%64.66% (+0.85%)

24% less repeat investments, than reductions

Existing positions increased: 567 | Existing positions reduced: 746

Holders
1,687
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
123
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
1651
$50K
1652
$49K
1653
$49K
1654
$48K
1655
$47K
1656
$40K
1657
$39K
1658
$38K
1659
$38K
1660
$37K
1661
$34K
1662
$30K
1663
$29.9K
1664
$29K
1665
$26K
1666
$26K
1667
$23K
1668
$22K
1669
$22K
1670
$22K
1671
$21K
1672
$18K
1673
$17K
1674
$17K
1675
$15K