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Coca-Cola
KO

Overview Fund Activity

1,580 hedge funds and large institutions have $115B invested in Coca-Cola in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 603 increasing their positions, 697 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,580
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
45.88%
Holding in Top 10
118
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.48%
% of All Funds
3.43%
New
64
Increased
603
Reduced
697
Closed
49
Calls
$1.48B
Puts
$1.29B
Net Calls
+$195M
Net Calls Change
+$145M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$5.12B
2
SB
Suntrust Banks
Georgia
$1.48B
3
State Street
State Street
Massachusetts
$7.33B
4
Vanguard Group
Vanguard Group
Pennsylvania
$10.1B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$809M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.42B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
$914M
3
Franklin Resources
Franklin Resources
California
$97.2M
4
BA
BlackRock Advisors
Delaware
$513M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$372M +$41.7M +977,400 +13%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$370M +$2.84M +66,584 +0.8%
AllianceBernstein
53
AllianceBernstein
Tennessee
$331M -$837K -19,623 -0.3%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$322M +$4.85M +113,789 +2%
APG Asset Management
55
APG Asset Management
Netherlands
$321M +$52.9M +1,240,065 +20%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$320M -$27M -633,492 -8%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$313M +$3M +70,413 +1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$304M -$1.3M -30,404 -0.4%
Bessemer Group
59
Bessemer Group
New Jersey
$271M +$36.4M +854,078 +16%
Prudential Financial
60
Prudential Financial
New Jersey
$257M -$33.1M -775,483 -11%
AH
61
Allen Holding
New York
$256M – – –
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$255M -$5.1M -119,620 -2%
Flossbach Von Storch
63
Flossbach Von Storch
Germany
$253M -$6.39M -149,870 -2%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$247M -$3.67M -85,990 -1%
Federated Hermes
65
Federated Hermes
Pennsylvania
$240M +$143M +3,341,281 +146%
PPA
66
Parametric Portfolio Associates
Washington
$237M +$630K +14,763 +0.3%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$235M +$37.6M +881,754 +19%
MNA
68
Manning & Napier Advisors
New York
$230M +$3.2M +75,094 +1%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$229M +$18.9M +443,832 +9%
MAM
70
Magellan Asset Management
Australia
$224M +$18.6M +435,097 +9%
OH
71
Orbis Holdings
Bermuda
$223M +$30.8M +721,174 +16%
Principal Financial Group
72
Principal Financial Group
Iowa
$222M +$19.3M +452,044 +9%
MTB
73
Mizuho Trust & Banking
Japan
$221M -$12.1M -285,168 -5%
ClearBridge Investments
74
ClearBridge Investments
New York
$215M -$102K -2,399 -0%
JIM
75
Jensen Investment Management
Oregon
$214M -$7.1M -166,447 -3%
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