KO icon

Coca-Cola

1,740 hedge funds and large institutions have $128B invested in Coca-Cola in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 639 increasing their positions, 741 reducing their positions, and 66 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

1.23% less ownership

Funds ownership: 66.36%65.13% (-1.2%)

11% less funds holding in top 10

Funds holding in top 10: 126112 (-14)

14% less repeat investments, than reductions

Existing positions increased: 639 | Existing positions reduced: 741

Holders
1,740
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
112
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$1.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1676
$104K
1677
$101K
1678
$101K
1679
$100K
1680
$98K
1681
$97K
1682
$96.1K
1683
$95K
1684
$92K
1685
$91.4K
1686
$91K
1687
$91K
1688
$85K
1689
$84K
1690
$84K
1691
$82K
1692
$82K
1693
$81.6K
1694
$79K
1695
$76K
1696
$73K
1697
$73K
1698
$69K
1699
$69K
1700
$66K