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Coca-Cola
KO

Overview Fund Activity

1,712 hedge funds and large institutions have $130B invested in Coca-Cola in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 603 increasing their positions, 744 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,712
Holders Change
+25
Holders Change %
+1.48%
% of All Funds
45.69%
Holding in Top 10
126
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.44%
% of All Funds
3.36%
New
105
Increased
603
Reduced
744
Closed
62
Calls
$1.9B
Puts
$1.02B
Net Calls
+$884M
Net Calls Change
+$524M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$386M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$313M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$310M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$296M
5
Capital International Investors
Capital International Investors
California
+$201M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$486M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$373M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
-$287M
4
Franklin Resources
Franklin Resources
California
-$248M
5
Deutsche Bank
Deutsche Bank
Germany
-$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$740M -$33.7M -727,118 -4%
Deutsche Bank
27
Deutsche Bank
Germany
$703M -$234M -5,054,750 -25%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$697M +$48.6M +1,048,500 +8%
Charles Schwab
29
Charles Schwab
California
$645M +$23M +495,310 +4%
Goldman Sachs
30
Goldman Sachs
New York
$631M +$82.9M +1,786,948 +15%
BA
31
BlackRock Advisors
Delaware
$596M -$115M -2,477,300 -16%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$592M -$373M -8,031,264 -39%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$577M +$20.4M +439,068 +4%
ClearBridge Investments
34
ClearBridge Investments
New York
$571M +$6.48M +139,697 +1%
BIM
35
BlackRock Investment Management
Delaware
$553M -$14.6M -314,140 -3%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$548M +$22M +473,369 +4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$536M +$142M +3,188,600 +36%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$512M -$21.1M -455,200 -4%
UBS AM
39
UBS AM
Illinois
$499M -$13.6M -293,798 -3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$488M +$16.9M +364,050 +4%
Fisher Asset Management
41
Fisher Asset Management
Washington
$478M -$845K -18,323 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$478M -$34.9M -752,610 -7%
APG Asset Management
43
APG Asset Management
Netherlands
$453M +$7.36M +158,626 +2%
SF
44
Synovus Financial
Georgia
$452M +$3.94M +84,825 +0.9%
JHIU
45
Janus Henderson Investors US
Colorado
$442M +$166M +3,583,793 +60%
CS
46
Credit Suisse
Switzerland
$432M -$11.8M -254,779 -3%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$406M +$7.25M +156,274 +2%
BlackRock
48
BlackRock
New York
$398M -$83.8M -1,805,476 -17%
Ameriprise
49
Ameriprise
Minnesota
$393M +$19M +409,295 +5%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$392M -$6.07M -130,809 -2%
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