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Coca-Cola
KO

Overview Fund Activity

1,804 hedge funds and large institutions have $125B invested in Coca-Cola in 2017 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 657 increasing their positions, 785 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,804
Holders Change
+25
Holders Change %
+1.41%
% of All Funds
45.04%
Holding in Top 10
99
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+30.26%
% of All Funds
2.47%
New
100
Increased
657
Reduced
785
Closed
57
Calls
$1.12B
Puts
$1.28B
Net Calls
-$157M
Net Calls Change
-$118M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$549M
2
Capital World Investors
Capital World Investors
California
+$520M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$216M
4
Lazard Asset Management
Lazard Asset Management
New York
+$173M
5
HMP
HS Management Partners
New York
+$152M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$457M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$143M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$134M
4
SAC
Smith Affiliated Capital
New York
-$128M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$98.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$804M -$44.4M -990,250 -5%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$752M +$55.2M +1,231,591 +8%
Deutsche Bank
28
Deutsche Bank
Germany
$742M -$25M -556,796 -3%
Swiss National Bank
29
Swiss National Bank
Switzerland
$735M +$21.1M +470,700 +3%
YAM
30
Yacktman Asset Management
Texas
$733M -$8.17M -182,242 -1%
ClearBridge Investments
31
ClearBridge Investments
New York
$730M +$7.19M +160,345 +1%
Goldman Sachs
32
Goldman Sachs
New York
$702M +$69.5M +1,549,147 +11%
TCIM
33
TIAA CREF Investment Management
New York
$634M -$6.95M -155,049 -1%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$598M +$549M +12,243,387 +1,117%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$579M +$34.8M +776,476 +6%
UBS AM
36
UBS AM
Illinois
$572M +$19.8M +442,316 +4%
SB
37
Suntrust Banks
Georgia
$569M -$25.8M -575,304 -4%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$541M -$41.2M -918,937 -7%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$532M +$8.11M +180,805 +2%
AIG
40
American International Group
New York
$528M +$210K +4,682 +0%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$506M +$102M +2,266,051 +25%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$481M -$2.18M -48,668 -0.5%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$436M +$3.52M +78,541 +0.8%
SF
44
Synovus Financial
Georgia
$416M -$4.41M -98,264 -1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$401M -$9.19M -205,000 -2%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$392M -$1.41M -31,545 -0.4%
PPA
47
Parametric Portfolio Associates
Washington
$390M +$81.8M +1,824,955 +27%
EIP
48
Epoch Investment Partners
New York
$374M +$82.5M +1,838,682 +28%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$366M +$2.42M +53,985 +0.7%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$347M -$5.38M -120,046 -2%
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