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Coca-Cola

1,646 hedge funds and large institutions have $106B invested in Coca-Cola in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 603 increasing their positions, 754 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.03B

11% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 73

1% more funds holding in top 10

Funds holding in top 10: 101102 (+1)

0% less ownership

Funds ownership: 62.43%62.43% (-0%)

0% less funds holding

Funds holding: 1,6541,646 (-8)

4% less capital invested

Capital invested by funds: $110B → $106B (-$3.9B)

20% less repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 754

Holders
1,646
Holders Change
-8
Holders Change %
-0.48%
% of All Funds
44.34%
Holding in Top 10
102
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.99%
% of All Funds
2.75%
New
81
Increased
603
Reduced
754
Closed
73
Calls
$1.22B
Puts
$1.03B
Net Calls
+$191M
Net Calls Change
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$356M +$15.6M +383,616 +4%
Prudential Financial
52
Prudential Financial
New Jersey
$355M +$117M +2,882,770 +47%
Goldman Sachs
53
Goldman Sachs
New York
$354M -$89.4M -2,198,749 -20%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$334M +$25.9M +637,975 +8%
Swiss National Bank
55
Swiss National Bank
Switzerland
$301M +$25.7M +630,800 +9%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$287M -$9.85M -242,217 -3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$284M -$12.1M -297,254 -4%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$281M -$3.91M -96,084 -1%
Ameriprise
59
Ameriprise
Minnesota
$271M -$48M -1,180,009 -15%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$263M +$8.95M +220,000 +3%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$262M +$19.7M +484,131 +8%
PPA
62
Parametric Portfolio Associates
Washington
$246M +$7.98M +196,228 +3%
MTB
63
Mizuho Trust & Banking
Japan
$239M +$19M +467,505 +8%
AH
64
Allen Holding
New York
$235M
RFC
65
Russell Frank Company
Washington
$231M +$103M +2,536,870 +76%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$228M -$78.3M -1,924,981 -25%
Federated Hermes
67
Federated Hermes
Pennsylvania
$228M +$5.99M +147,390 +3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$223M -$44M -1,081,099 -16%
SG Americas Securities
69
SG Americas Securities
New York
$213M +$113M +2,787,019 +105%
Barclays
70
Barclays
United Kingdom
$209M +$18.3M +450,243 +9%
Principal Financial Group
71
Principal Financial Group
Iowa
$204M +$2.53M +62,134 +1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$197M -$9.67M -237,833 -5%
BJ
73
BlackRock Japan
Japan
$193M +$17.7M +434,045 +10%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$190M +$6.1M +149,919 +3%
SO
75
STRS Ohio
Ohio
$190M +$13.4M +328,546 +7%

KO Hedge Fund Activity: Q2 2015 in Review

1,646 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q2 2015, worth a combined $106B — down 3.5% from $110B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new KO positions and 73 closed out — a net gain of 8 holders — while 603 added to existing stakes and 754 trimmed.

The largest buyer was Capital World Investors, adding an estimated $500M. The largest seller was Eagle Capital Management (New York), cutting an estimated $712M.

  • 1,646 institutional investors held Coca-Cola (KO) as of Q2 2015, down from 1,654 in Q1 2015.
  • Funds reported $106B of Coca-Cola stock for Q2 2015, down 3.5% quarter-over-quarter.
  • 81 funds opened new Coca-Cola positions in Q2 2015 and 73 closed out, a net change of +8 holders.
  • The largest Coca-Cola buyer in Q2 2015 was Capital World Investors, an estimated $500M added.
  • The largest Coca-Cola seller in Q2 2015 was Eagle Capital Management (New York), an estimated $712M sold.

Based on aggregated 13F filings for Q2 2015.