KO icon

Coca-Cola
KO

Overview Fund Activity

1,589 hedge funds and large institutions have $111B invested in Coca-Cola in 2013 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 606 increasing their positions, 627 reducing their positions, and 49 closing their positions.

Holders
1,589
Holders Change
+127
Holders Change %
+8.69%
% of All Funds
46.15%
Holding in Top 10
129
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+8.4%
% of All Funds
3.75%
New
195
Increased
606
Reduced
627
Closed
49
Calls
$981M
Puts
$1.47B
Net Calls
-$489M
Net Calls Change
-$210M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$2.93B
2
State Street
2
State Street
Massachusetts
$7.31B
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.39B
4
Capital International Investors
4
Capital International Investors
California
$527M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.37B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.15B
2
American Century Companies
2
American Century Companies
Missouri
$194M
3
DSA
3
Davis Selected Advisers
Arizona
$381M
4
Invesco
4
Invesco
Georgia
$455M
5
EAM
5
Eagle Asset Management
Florida
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$798M +$4.64M +112,234 +0.6%
SB
27
Suntrust Banks
Georgia
$703M -$102M -2,479,763 -13%
Morgan Stanley
28
Morgan Stanley
New York
$660M +$10.6M +255,983 +2%
U
29
UBS
Switzerland
$655M +$3.07M +74,370 +0.5%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$650M +$57.2M +1,383,571 +10%
Goldman Sachs
31
Goldman Sachs
New York
$614M +$81.5M +1,972,252 +15%
Franklin Resources
32
Franklin Resources
California
$604M +$39.3M +951,926 +7%
Capital International Investors
33
Capital International Investors
California
$527M +$297M +7,190,500 +129%
UBS AM
34
UBS AM
Illinois
$524M +$21.6M +523,854 +4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$522M +$43.9M +1,083,030 +9%
BIM
36
BlackRock Investment Management
Delaware
$506M +$4.7M +113,879 +0.9%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$505M -$36.9M -892,921 -7%
SF
38
Synovus Financial
Georgia
$500M -$8.76M -212,167 -2%
MAA
39
Managed Account Advisors
New Jersey
$471M -$50.1M -1,213,600 -10%
BTS
40
BB&T Securities
Virginia
$466M +$36.1M +87,402 +8%
Invesco
41
Invesco
Georgia
$455M -$159M -3,856,064 -26%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$448M -$15.2M -366,800 -3%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$438M +$18.6M +450,000 +4%
MC
44
Montag & Caldwell
Georgia
$435M -$87.7M -2,122,694 -17%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$424M -$18.8M -458,514 -4%
BlackRock
46
BlackRock
New York
$412M +$24M +582,136 +6%
CS
47
Credit Suisse
Switzerland
$408M +$36.2M +877,140 +10%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$403M -$35.2M -851,417 -8%
Fisher Asset Management
49
Fisher Asset Management
Washington
$403M -$912K -22,088 -0.2%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$397M -$118M -2,854,214 -23%
1
2
3 4 5