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Coca-Cola
KO

Overview Fund Activity

1,757 hedge funds and large institutions have $116B invested in Coca-Cola in 2016 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 622 increasing their positions, 743 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,757
Holders Change
+41
Holders Change %
+2.39%
% of All Funds
43.99%
Holding in Top 10
79
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.47%
% of All Funds
1.98%
New
162
Increased
622
Reduced
743
Closed
94
Calls
$1.18B
Puts
$1.25B
Net Calls
-$69.4M
Net Calls Change
-$172M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$835M
2
AIG
American International Group
New York
$482M
3
Asset Management One
Asset Management One
Japan
$301M
4
Vanguard Group
Vanguard Group
Pennsylvania
$11.9B
5
Aristotle Capital Management
Aristotle Capital Management
California
$203M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.72B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.05B
3
Capital World Investors
Capital World Investors
California
$5.45B
4
MTB
Mizuho Trust & Banking
Japan
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.79B
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$750M +$35.7M +861,744 +5%
UBS Group
27
UBS Group
Switzerland
$740M -$11.5M -277,422 -2%
Charles Schwab
28
Charles Schwab
California
$694M +$30.3M +729,928 +5%
YAM
29
Yacktman Asset Management
Texas
$690M -$7.14M -172,278 -1%
Federated Hermes
30
Federated Hermes
Pennsylvania
$688M +$198M +4,778,914 +40%
Goldman Sachs
31
Goldman Sachs
New York
$637M +$175M +4,226,948 +38%
ClearBridge Investments
32
ClearBridge Investments
New York
$618M +$28.6M +688,761 +5%
Deutsche Bank
33
Deutsche Bank
Germany
$613M -$24.5M -590,106 -4%
TCIM
34
TIAA CREF Investment Management
New York
$599M -$90.7M -2,187,866 -13%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$597M -$20.6M -497,095 -3%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$558M +$57.9M +1,395,694 +12%
Swiss National Bank
37
Swiss National Bank
Switzerland
$528M +$2.28M +55,100 +0.4%
JHIU
38
Janus Henderson Investors US
Colorado
$505M -$64.7M -1,560,391 -11%
BIM
39
BlackRock Investment Management
Delaware
$489M -$1.69M -40,650 -0.3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$483M -$15M -362,011 -3%
AIG
41
American International Group
New York
$482M +$420M +10,123,935 +672%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$474M -$27.8M -670,838 -6%
UBS AM
43
UBS AM
Illinois
$456M -$9.07M -218,860 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$445M -$9.99M -240,875 -2%
Fisher Asset Management
45
Fisher Asset Management
Washington
$439M +$1.61M +38,874 +0.4%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$430M +$19.7M +475,338 +5%
Ameriprise
47
Ameriprise
Minnesota
$427M +$131M +3,161,181 +44%
BA
48
BlackRock Advisors
Delaware
$411M -$82.9M -2,000,638 -17%
SF
49
Synovus Financial
Georgia
$404M -$1.57M -37,973 -0.4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$402M -$3.92M -94,600 -1%
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