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Coca-Cola

1,646 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, 603 increasing their positions, 754 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.03B

11% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 73

1% more funds holding in top 10

Funds holding in top 10: 101102 (+1)

0% less ownership

Funds ownership: 62.43%62.43% (-0%)

0% less funds holding

Funds holding: 1,6541,646 (-8)

4% less capital invested

Capital invested by funds: $110B → $106B (-$3.9B)

20% less repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 754

Holders
1,646
Holders Change
-8
Holders Change %
-0.48%
% of All Funds
44.34%
Holding in Top 10
102
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.99%
% of All Funds
2.75%
New
81
Increased
603
Reduced
754
Closed
73
Calls
$1.22B
Puts
$1.03B
Net Calls
+$191M
Net Calls Change
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$651M -$72.2M -1,774,043 -10%
BA
27
BlackRock Advisors
Delaware
$612M +$152M +3,736,204 +31%
Morgan Stanley
28
Morgan Stanley
New York
$609M -$21.7M -532,816 -3%
MAA
29
Managed Account Advisors
New Jersey
$598M +$43.1M +1,058,726 +7%
Deutsche Bank
30
Deutsche Bank
Germany
$570M -$421M -10,346,065 -42%
UBS AM
31
UBS AM
Illinois
$547M +$13.3M +326,608 +2%
BIM
32
BlackRock Investment Management
Delaware
$488M +$82.5M +2,027,401 +19%
Charles Schwab
33
Charles Schwab
California
$488M +$2.55M +62,671 +0.5%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$481M -$6.61M -162,528 -1%
Flossbach Von Storch
35
Flossbach Von Storch
Germany
$480M +$304M +7,480,520 +158%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$450M -$37.7M -926,061 -7%
ClearBridge Investments
37
ClearBridge Investments
New York
$447M +$112M +2,760,398 +32%
UBS Group
38
UBS Group
Switzerland
$444M -$188M -4,617,916 -29%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$429M +$21.7M +534,744 +5%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$429M +$17.4M +428,151 +4%
APG Asset Management
41
APG Asset Management
Netherlands
$412M +$29.6M +726,712 +7%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$410M -$32.4M -797,836 -7%
BlackRock
43
BlackRock
New York
$404M -$19.3M -475,653 -4%
SF
44
Synovus Financial
Georgia
$404M -$14.2M -348,042 -3%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$403M +$50M +1,228,544 +14%
Fisher Asset Management
46
Fisher Asset Management
Washington
$400M +$2.74M +67,256 +0.7%
CS
47
Credit Suisse
Switzerland
$395M +$28.1M +691,822 +7%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$388M +$64M +1,574,594 +19%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$359M -$172M -4,240,432 -32%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$357M -$32.2M -791,694 -8%

KO Hedge Fund Activity: Q2 2015 in Review

1,646 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q2 2015, worth a combined $106B — down 3.5% from $110B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new KO positions and 73 closed out — a net gain of 8 holders — while 603 added to existing stakes and 754 trimmed.

The largest buyer was Capital World Investors, adding an estimated $500M. The largest seller was Eagle Capital Management (New York), cutting an estimated $712M.

  • 1,646 institutional investors held Coca-Cola (KO) as of Q2 2015, down from 1,654 in Q1 2015.
  • Funds reported $106B of Coca-Cola stock for Q2 2015, down 3.5% quarter-over-quarter.
  • 81 funds opened new Coca-Cola positions in Q2 2015 and 73 closed out, a net change of +8 holders.
  • The largest Coca-Cola buyer in Q2 2015 was Capital World Investors, an estimated $500M added.
  • The largest Coca-Cola seller in Q2 2015 was Eagle Capital Management (New York), an estimated $712M sold.

Based on aggregated 13F filings for Q2 2015.