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Coca-Cola
KO

Overview Fund Activity

1,738 hedge funds and large institutions have $128B invested in Coca-Cola in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 638 increasing their positions, 741 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,738
Holders Change
+26
Holders Change %
+1.52%
% of All Funds
46.45%
Holding in Top 10
112
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.11%
% of All Funds
2.99%
New
108
Increased
638
Reduced
741
Closed
66
Calls
$1.48B
Puts
$1.14B
Net Calls
+$336M
Net Calls Change
-$549M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$356M
2
Morgan Stanley
Morgan Stanley
New York
$995M
3
Vanguard Group
Vanguard Group
Pennsylvania
$12.4B
4
JHIU
Janus Henderson Investors US
Colorado
$608M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$281M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$63M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.11B
3
Renaissance Technologies
Renaissance Technologies
New York
$12.6M
4
Bessemer Group
Bessemer Group
New Jersey
$8.6M
5
WRF
Waddell & Reed Financial
Kansas
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$776M +$33.9M +748,246 +5%
YAM
27
Yacktman Asset Management
Texas
$765M -$64.2M -1,417,002 -8%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$752M +$71.6M +1,579,542 +11%
Wells Fargo
29
Wells Fargo
California
$726M +$2.8M +61,748 +0.4%
Charles Schwab
30
Charles Schwab
California
$670M +$40M +881,581 +6%
JHIU
31
Janus Henderson Investors US
Colorado
$608M +$176M +3,891,114 +41%
Goldman Sachs
32
Goldman Sachs
New York
$600M -$16.4M -362,446 -3%
Swiss National Bank
33
Swiss National Bank
Switzerland
$582M +$35.6M +785,600 +7%
ClearBridge Investments
34
ClearBridge Investments
New York
$580M +$21.9M +482,895 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$564M +$97.8M +2,157,535 +21%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$544M -$35.2M -776,015 -6%
BA
37
BlackRock Advisors
Delaware
$537M -$45.2M -996,204 -8%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$535M -$28.9M -637,889 -5%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$533M -$2.6M -57,429 -0.5%
BIM
40
BlackRock Investment Management
Delaware
$531M -$8.85M -195,175 -2%
UBS AM
41
UBS AM
Illinois
$498M +$10.7M +236,231 +2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$494M +$17.3M +381,250 +4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$485M -$14.9M -327,600 -3%
Fisher Asset Management
44
Fisher Asset Management
Washington
$479M +$6.99M +153,438 +1%
SF
45
Synovus Financial
Georgia
$450M +$8.3M +183,061 +2%
APG Asset Management
46
APG Asset Management
Netherlands
$428M -$14.6M -322,900 -3%
CS
47
Credit Suisse
Switzerland
$413M -$9.37M -206,699 -2%
BlackRock
48
BlackRock
New York
$406M +$16.4M +362,083 +4%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$402M +$6.1M +134,483 +2%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$378M +$5.97M +131,767 +2%
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