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Coca-Cola
KO

Overview Fund Activity

1,615 hedge funds and large institutions have $117B invested in Coca-Cola in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 626 increasing their positions, 705 reducing their positions, and 70 closing their positions.

Holders
1,615
Holders Change
-27
Holders Change %
-1.64%
% of All Funds
45.14%
Holding in Top 10
119
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+17.82%
% of All Funds
3.33%
New
57
Increased
626
Reduced
705
Closed
70
Calls
$1.45B
Puts
$1.1B
Net Calls
+$343M
Net Calls Change
+$151M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$6.58B
2
Franklin Resources
2
Franklin Resources
California
$701M
3
ACM
3
Americafirst Capital Management
California
$622M
4
Bank of America
4
Bank of America
North Carolina
$1.94B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.23B

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$568M
2
YAM
2
Yacktman Asset Management
Texas
$999M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$979M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$171M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$700M +$34.4M +857,156 +5%
Wells Fargo
27
Wells Fargo
California
$688M -$16.1M -400,486 -2%
BA
28
BlackRock Advisors
Delaware
$664M +$38.2M +951,618 +6%
ACM
29
Americafirst Capital Management
California
$622M +$622M +15,501 New
Morgan Stanley
30
Morgan Stanley
New York
$611M -$12.2M -302,962 -2%
WRF
31
Waddell & Reed Financial
Kansas
$579M +$537M +13,390,100 +1,274%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$568M -$236M -5,873,266 -29%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$525M +$113M +2,806,288 +27%
Flossbach Von Storch
34
Flossbach Von Storch
Germany
$524M +$33.2M +827,843 +7%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$510M +$18.1M +450,942 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$509M -$74.4M -1,853,343 -13%
UBS AM
37
UBS AM
Illinois
$508M -$51.2M -1,275,322 -9%
Charles Schwab
38
Charles Schwab
California
$503M +$3.86M +96,102 +0.8%
BIM
39
BlackRock Investment Management
Delaware
$498M -$1.25M -31,224 -0.3%
Goldman Sachs
40
Goldman Sachs
New York
$468M +$105M +2,618,662 +29%
ClearBridge Investments
41
ClearBridge Investments
New York
$455M -$2.37M -58,950 -0.5%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$455M +$15.4M +382,864 +3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$447M -$13.5M -336,999 -3%
UBS Group
44
UBS Group
Switzerland
$437M -$16.5M -411,499 -4%
BlackRock
45
BlackRock
New York
$434M +$20.9M +521,475 +5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$421M +$1.84M +45,915 +0.4%
Fisher Asset Management
47
Fisher Asset Management
Washington
$413M +$3.51M +87,484 +0.9%
SF
48
Synovus Financial
Georgia
$412M -$1.6M -39,768 -0.4%
APG Asset Management
49
APG Asset Management
Netherlands
$409M -$12M -299,406 -3%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$406M +$9.86M +245,861 +2%
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