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Coca-Cola
KO

Overview Fund Activity

1,795 hedge funds and large institutions have $127B invested in Coca-Cola in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 623 increasing their positions, 814 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,795
Holders Change
-9
Holders Change %
-0.5%
% of All Funds
44.82%
Holding in Top 10
85
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-14.14%
% of All Funds
2.12%
New
67
Increased
623
Reduced
814
Closed
59
Calls
$1.02B
Puts
$1.21B
Net Calls
-$189M
Net Calls Change
-$31.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$304M
2
TAM
Troy Asset Management
United Kingdom
+$260M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$199M
4
Bank of America
Bank of America
North Carolina
+$189M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$167M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$280M
2
State Street
State Street
Massachusetts
-$188M
3
SAC
Smith Affiliated Capital
New York
-$136M
4
LCOV
London Company of Virginia
Virginia
-$121M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$845M +$24.8M +551,871 +3%
Wells Fargo
27
Wells Fargo
California
$844M +$37.4M +831,295 +5%
Deutsche Bank
28
Deutsche Bank
Germany
$808M +$63.1M +1,401,730 +8%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$783M +$28.5M +633,842 +4%
Swiss National Bank
30
Swiss National Bank
Switzerland
$742M +$3.96M +87,900 +0.5%
Goldman Sachs
31
Goldman Sachs
New York
$741M +$37M +821,670 +5%
YAM
32
Yacktman Asset Management
Texas
$730M -$4.63M -102,884 -0.6%
TCIM
33
TIAA CREF Investment Management
New York
$720M +$83.8M +1,861,773 +13%
ClearBridge Investments
34
ClearBridge Investments
New York
$709M -$23.5M -522,637 -3%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$656M +$56.1M +1,246,217 +9%
UBS AM
36
UBS AM
Illinois
$609M +$35.4M +786,188 +6%
SB
37
Suntrust Banks
Georgia
$576M +$5.01M +111,245 +0.9%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$531M -$3M -66,583 -0.6%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$528M -$53.2M -1,181,204 -9%
AIG
40
American International Group
New York
$523M -$6M -133,408 -1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$486M +$3.6M +80,017 +0.7%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$434M -$3.27M -72,683 -0.7%
SF
43
Synovus Financial
Georgia
$422M +$4.42M +98,284 +1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$414M +$11.4M +254,271 +3%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$413M -$94.8M -2,106,608 -19%
PPA
46
Parametric Portfolio Associates
Washington
$411M +$19.9M +441,760 +5%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$406M +$167M +3,700,700 +70%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$396M +$2.17M +48,245 +0.6%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$377M +$9.34M +207,556 +3%
Ameriprise
50
Ameriprise
Minnesota
$371M +$136M +3,014,356 +58%
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