KO icon

Coca-Cola
KO

Overview Fund Activity

1,712 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, 603 increasing their positions, 744 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,712
Holders Change
+25
Holders Change %
+1.48%
% of All Funds
45.69%
Holding in Top 10
126
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.44%
% of All Funds
3.36%
New
105
Increased
603
Reduced
744
Closed
62
Calls
$1.9B
Puts
$1.02B
Net Calls
+$884M
Net Calls Change
+$524M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$386M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$313M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$310M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$296M
5
Capital International Investors
Capital International Investors
California
+$201M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$486M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$373M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
-$287M
4
Franklin Resources
Franklin Resources
California
-$248M
5
Deutsche Bank
Deutsche Bank
Germany
-$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
226
Truist Financial
North Carolina
$38.2M +$6.4M +137,901 +20%
DY
227
Dowling & Yahnke
California
$37.4M +$75.2K +1,621 +0.2%
ORIO
228
Old Republic International (ORI)
Illinois
$37.3M – – –
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$36.8M -$2.68M -57,861 -7%
PIM
230
Perkins Investment Management
Illinois
$36.8M +$2.05M +44,210 +6%
First Manhattan
231
First Manhattan
New York
$35.9M -$347K -7,488 -1%
Marshall Wace
232
Marshall Wace
United Kingdom
$35.7M -$24.3M -523,813 -41%
FAM
233
Fred Alger Management
New York
$34.3M +$29.8M +641,756 +659%
JIC
234
Johnson Investment Counsel
Ohio
$33.8M -$659K -14,202 -2%
LCS
235
Levin Capital Strategies
New York
$33.8M -$6.55M -141,220 -16%
BNP Paribas Asset Management
236
BNP Paribas Asset Management
France
$33.5M +$10.6M +228,700 +46%
OC
237
Oppenheimer & Co
New York
$33.2M +$765K +16,499 +2%
CIBC Private Wealth Group
238
CIBC Private Wealth Group
Georgia
$33.2M -$605K -13,031 -2%
HFS
239
HL Financial Services
Kentucky
$33.1M -$882K -19,023 -3%
NLI
240
Nippon Life Insurance
Japan
$33M +$55.8K +1,202 +0.2%
CI
241
Conning Inc
Connecticut
$32.8M -$3.16M -68,171 -9%
URS
242
Utah Retirement Systems
Utah
$32.8M +$121K +2,600 +0.4%
RJT
243
Raymond James Trust
Florida
$32.6M -$1.02M -22,001 -3%
MIS
244
Morningstar Investment Services
Illinois
$32.3M -$12.1M -261,284 -27%
CB
245
Commerce Bank
Missouri
$32.2M -$866K -18,675 -3%
VRS
246
Virginia Retirement System
Virginia
$31.9M +$31.9M +688,692 New
SC
247
Stralem & Co
New York
$31.9M -$3.85M -83,047 -11%
LWCA
248
Locust Wood Capital Advisers
New York
$31.9M -$2.49M -53,700 -7%
DRZID
249
DePrince Race & Zollo Inc (DRZ)
Florida
$31.8M -$10.9M -235,977 -26%
Baird Financial Group
250
Baird Financial Group
Wisconsin
$31.6M +$48.7K +1,049 +0.2%
8 9
10
11 12