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Coca-Cola

1,717 hedge funds and large institutions have $130B invested in Coca-Cola in 2016 Q1 according to their latest regulatory filings, with 107 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:

2% more funds holding

Funds holding: 1,6901,717 (+27)

3% more capital invested

Capital invested by funds: $126B → $130B (+$3.79B)

19% less repeat investments, than reductions

Existing positions increased: 604 | Existing positions reduced: 745

Holders
1,717
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
1676
$55K
1677
$53K
1678
$47K
1679
$46K
1680
$46K
1681
$43K
1682
$42K
1683
$41K
1684
$41K
1685
$40K
1686
$40K
1687
$39K
1688
$37K
1689
$36K
1690
$32.8K
1691
$32K
1692
$30K
1693
$28K
1694
$28K
1695
$26K
1696
$24K
1697
$22K
1698
$20K
1699
$19K
1700
$19K