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Coca-Cola
KO

Overview Fund Activity

1,642 hedge funds and large institutions have $106B invested in Coca-Cola in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 601 increasing their positions, 752 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,642
Holders Change
-8
Holders Change %
-0.48%
% of All Funds
44.28%
Holding in Top 10
101
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.72%
New
81
Increased
601
Reduced
752
Closed
73
Calls
$1.22B
Puts
$1.03B
Net Calls
+$191M
Net Calls Change
-$178M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.72B
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$480M
3
Invesco
3
Invesco
Georgia
$838M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.9B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.72B

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$188M
2
Deutsche Bank
2
Deutsche Bank
Germany
$570M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$786M
4
YAM
4
Yacktman Asset Management
Texas
$1.2B
5
State Street
5
State Street
Massachusetts
$6.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$651M -$69.6M -1,774,043 -10%
BA
27
BlackRock Advisors
Delaware
$612M +$147M +3,736,204 +31%
Morgan Stanley
28
Morgan Stanley
New York
$609M -$20.9M -532,816 -3%
MAA
29
Managed Account Advisors
New Jersey
$598M +$41.5M +1,058,726 +7%
Deutsche Bank
30
Deutsche Bank
Germany
$570M -$406M -10,346,065 -42%
UBS AM
31
UBS AM
Illinois
$547M +$12.8M +326,608 +2%
BIM
32
BlackRock Investment Management
Delaware
$488M +$79.5M +2,027,401 +19%
Charles Schwab
33
Charles Schwab
California
$488M +$2.46M +62,671 +0.5%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$481M -$6.38M -162,528 -1%
Flossbach Von Storch
35
Flossbach Von Storch
Germany
$480M +$293M +7,480,520 +158%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$450M -$36.3M -926,061 -7%
ClearBridge Investments
37
ClearBridge Investments
New York
$447M +$108M +2,760,398 +32%
UBS Group
38
UBS Group
Switzerland
$444M -$181M -4,617,916 -29%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$429M +$21M +534,744 +5%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$429M +$16.8M +428,151 +4%
APG Asset Management
41
APG Asset Management
Netherlands
$412M +$28.5M +726,712 +7%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$410M -$31.3M -797,836 -7%
BlackRock
43
BlackRock
New York
$404M -$18.7M -475,653 -4%
SF
44
Synovus Financial
Georgia
$404M -$13.7M -348,042 -3%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$403M +$48.2M +1,228,544 +14%
Fisher Asset Management
46
Fisher Asset Management
Washington
$400M +$2.64M +67,256 +0.7%
CS
47
Credit Suisse
Switzerland
$395M +$27.1M +691,822 +7%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$388M +$61.8M +1,574,594 +19%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$359M -$167M -4,240,432 -32%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$357M -$31.1M -791,694 -8%
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