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Coca-Cola
KO

Overview Fund Activity

1,650 hedge funds and large institutions have $110B invested in Coca-Cola in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 545 increasing their positions, 776 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+3
Holders Change %
+0.18%
% of All Funds
44.01%
Holding in Top 10
101
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-14.41%
% of All Funds
2.69%
New
95
Increased
545
Reduced
776
Closed
72
Calls
$1.51B
Puts
$1.14B
Net Calls
+$370M
Net Calls Change
+$544M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$5.42B
2
SB
Suntrust Banks
Georgia
$1.7B
3
Bank of America
Bank of America
North Carolina
$1.32B
4
Capital International Investors
Capital International Investors
California
$1.01B
5
Vanguard Group
Vanguard Group
Pennsylvania
$10.2B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.82B
2
State Street
State Street
Massachusetts
$6.81B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
4
OH
Orbis Holdings
Bermuda
$14.9M
5
BFA
BlackRock Fund Advisors
California
$1.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$691M -$57M -1,406,682 -8%
Legal & General Group
27
Legal & General Group
United Kingdom
$680M -$6.46M -159,322 -0.9%
Morgan Stanley
28
Morgan Stanley
New York
$651M +$27.9M +688,864 +4%
UBS Group
29
UBS Group
Switzerland
$646M +$13.4M +331,611 +2%
Invesco
30
Invesco
Georgia
$620M +$102M +2,509,695 +20%
MAA
31
Managed Account Advisors
New Jersey
$575M +$176M +4,335,172 +44%
UBS AM
32
UBS AM
Illinois
$552M -$30.2M -744,718 -5%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$543M +$208M +5,121,792 +62%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$526M – – –
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$503M -$33.9M -837,230 -6%
Charles Schwab
36
Charles Schwab
California
$502M +$24.8M +612,132 +5%
BA
37
BlackRock Advisors
Delaware
$481M +$9.31M +229,674 +2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$456M -$1.85M -45,744 -0.4%
Goldman Sachs
39
Goldman Sachs
New York
$456M +$36.2M +893,321 +9%
BlackRock
40
BlackRock
New York
$437M -$1.84M -45,348 -0.4%
SF
41
Synovus Financial
Georgia
$432M -$9.24M -227,960 -2%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$426M +$200M +4,936,007 +89%
BIM
43
BlackRock Investment Management
Delaware
$422M +$2.86M +70,468 +0.7%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$422M +$38.3M +944,117 +10%
Fisher Asset Management
45
Fisher Asset Management
Washington
$411M -$880K -21,696 -0.2%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$401M -$28.2M -695,229 -7%
APG Asset Management
47
APG Asset Management
Netherlands
$396M +$11.9M +292,662 +3%
CS
48
Credit Suisse
Switzerland
$380M -$20.8M -513,527 -5%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$367M +$9.74M +240,155 +3%
AIG
50
American International Group
New York
$352M -$11.2M -277,384 -3%
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