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Coca-Cola
KO

Overview Fund Activity

1,650 hedge funds and large institutions have $110B invested in Coca-Cola in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 545 increasing their positions, 776 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+3
Holders Change %
+0.18%
% of All Funds
44.01%
Holding in Top 10
101
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-14.41%
% of All Funds
2.69%
New
95
Increased
545
Reduced
776
Closed
72
Calls
$1.51B
Puts
$1.14B
Net Calls
+$370M
Net Calls Change
+$544M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$5.42B
2
SB
Suntrust Banks
Georgia
$1.7B
3
Bank of America
Bank of America
North Carolina
$1.32B
4
Capital International Investors
Capital International Investors
California
$1.01B
5
Vanguard Group
Vanguard Group
Pennsylvania
$10.2B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.82B
2
State Street
State Street
Massachusetts
$6.81B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
4
OH
Orbis Holdings
Bermuda
$14.9M
5
BFA
BlackRock Fund Advisors
California
$1.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$350M +$141M +3,487,123 +68%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$337M -$41.1M -1,012,943 -11%
Ameriprise
53
Ameriprise
Minnesota
$328M -$93M -2,290,938 -22%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$319M +$11.2M +276,109 +4%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$313M +$106M +2,608,532 +51%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$306M -$556K -13,722 -0.2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$306M -$1.81M -44,627 -0.6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$294M -$5.78M -142,600 -2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$286M +$90.5M +2,231,100 +46%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$274M -$6.08M -149,962 -2%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$270M +$215M +5,305,874 +391%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$263M -$142M -3,490,000 -35%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$251M +$11.7M +288,535 +5%
Prudential Financial
64
Prudential Financial
New Jersey
$250M +$30.2M +745,040 +14%
PPA
65
Parametric Portfolio Associates
Washington
$246M +$7.12M +175,619 +3%
AH
66
Allen Holding
New York
$243M – – –
Federated Hermes
67
Federated Hermes
Pennsylvania
$229M -$576K -14,215 -0.3%
MTB
68
Mizuho Trust & Banking
Japan
$228M +$10.1M +248,169 +5%
Bessemer Group
69
Bessemer Group
New Jersey
$224M -$34.4M -848,678 -13%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$214M -$19.2M -472,407 -8%
Principal Financial Group
71
Principal Financial Group
Iowa
$209M +$4.9M +120,851 +2%
Renaissance Technologies
72
Renaissance Technologies
New York
$204M +$125M +3,087,201 +158%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$203M +$12.2M +300,000 +6%
Barclays
74
Barclays
United Kingdom
$197M +$12.3M +308,127 +7%
Flossbach Von Storch
75
Flossbach Von Storch
Germany
$192M -$6.56M -161,690 -3%
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