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Coca-Cola
KO

Overview Fund Activity

1,716 hedge funds and large institutions have $117B invested in Coca-Cola in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 644 increasing their positions, 738 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,716
Holders Change
-22
Holders Change %
-1.27%
% of All Funds
45.86%
Holding in Top 10
81
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-27.68%
% of All Funds
2.16%
New
73
Increased
644
Reduced
738
Closed
75
Calls
$1.28B
Puts
$1.18B
Net Calls
+$102M
Net Calls Change
-$233M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1.24B
2
Vanguard Group
Vanguard Group
Pennsylvania
$11.9B
3
Federated Hermes
Federated Hermes
Pennsylvania
$500M
4
Morgan Stanley
Morgan Stanley
New York
$1.15B
5
Bank of America
Bank of America
North Carolina
$2.66B

Top Sellers

1
SB
Suntrust Banks
Georgia
$859M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.11B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$630M
4
Capital World Investors
Capital World Investors
California
$5.94B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$729M +$26.5M +626,713 +4%
YAM
27
Yacktman Asset Management
Texas
$712M -$2.24M -53,028 -0.3%
Charles Schwab
28
Charles Schwab
California
$677M +$51.4M +1,215,490 +8%
Deutsche Bank
29
Deutsche Bank
Germany
$650M -$133M -3,138,270 -17%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$630M -$687M -16,227,205 -52%
ClearBridge Investments
31
ClearBridge Investments
New York
$602M +$60.2M +1,423,215 +11%
JHIU
32
Janus Henderson Investors US
Colorado
$582M +$14.3M +339,051 +3%
Swiss National Bank
33
Swiss National Bank
Switzerland
$537M -$6.59M -155,700 -1%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$512M +$4.72M +111,470 +0.9%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$511M +$11.5M +271,738 +2%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$508M +$10.4M +245,384 +2%
BA
37
BlackRock Advisors
Delaware
$504M +$2.25M +53,123 +0.4%
BIM
38
BlackRock Investment Management
Delaware
$501M +$5.52M +130,496 +1%
Federated Hermes
39
Federated Hermes
Pennsylvania
$500M +$228M +5,377,869 +84%
UBS AM
40
UBS AM
Illinois
$475M +$10M +237,475 +2%
Goldman Sachs
41
Goldman Sachs
New York
$471M -$89.5M -2,115,260 -16%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$464M +$3.14M +74,300 +0.7%
Fisher Asset Management
43
Fisher Asset Management
Washington
$447M +$1.8M +42,430 +0.4%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$419M +$144M +3,397,521 +52%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$415M -$38.1M -900,700 -8%
SF
46
Synovus Financial
Georgia
$414M -$5.67M -133,944 -1%
APG Asset Management
47
APG Asset Management
Netherlands
$407M +$6.58M +155,400 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$405M -$122M -2,877,607 -23%
CS
49
Credit Suisse
Switzerland
$403M +$17.7M +418,621 +5%
BlackRock
50
BlackRock
New York
$389M +$10.4M +245,485 +3%
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