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Coca-Cola

1,715 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, 604 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: 1,6901,715 (+25)

3% more capital invested

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

19% less repeat investments, than reductions

Existing positions increased: 604 | Existing positions reduced: 745

Holders
1,715
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
127
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
1651
$93K
1652
$93K
1653
$93K
1654
$93K
1655
$91.8K
1656
$89K
1657
$88K
1658
$87K
1659
$86K
1660
$84K
1661
$83K
1662
$81K
1663
$79K
1664
$71K
1665
$69K
1666
$63K
1667
$61K
1668
$60K
1669
$60K
1670
$60K
1671
$59K
1672
$58K
1673
$58K
1674
$55K
1675
$53K