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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
1
$17.2B
2
$11.3B
3
$7.13B
4
$6.98B
5
$5.3B
6
$4.36B
7
$4.31B
8
$3.01B
9
$2.98B
10
$2.38B
11
$2.05B
12
$2.05B
13
$2.04B
14
$1.89B
15
$1.5B
16
$1.47B
17
$1.43B
18
$1.33B
19
$1.2B
20
$1.12B
21
$1.08B
22
$1.01B
23
$897M
24
$894M
25
$869M