KO icon

Coca-Cola
KO

Overview Fund Activity

1,712 hedge funds and large institutions have $130B invested in Coca-Cola in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 603 increasing their positions, 744 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,712
Holders Change
+25
Holders Change %
+1.48%
% of All Funds
45.69%
Holding in Top 10
126
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.44%
% of All Funds
3.36%
New
105
Increased
603
Reduced
744
Closed
62
Calls
$1.9B
Puts
$1.02B
Net Calls
+$884M
Net Calls Change
+$524M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$386M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$313M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$310M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$296M
5
Capital International Investors
Capital International Investors
California
+$201M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$486M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$373M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
-$287M
4
Franklin Resources
Franklin Resources
California
-$248M
5
Deutsche Bank
Deutsche Bank
Germany
-$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$386M +$49.4M +1,064,472 +15%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$380M +$23.2M +499,641 +6%
VAM
53
Vontobel Asset Management
New York
$366M +$21.8M +453,237 +6%
WRF
54
Waddell & Reed Financial
Kansas
$357M -$192M -4,138,060 -35%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$341M -$9.37K -202 -0%
PPA
56
Parametric Portfolio Associates
Washington
$333M +$22.3M +481,294 +7%
AllianceBernstein
57
AllianceBernstein
Tennessee
$322M -$2.21M -47,660 -0.7%
MTB
58
Mizuho Trust & Banking
Japan
$308M +$11.1M +239,648 +4%
FPP
59
Findlay Park Partners
United Kingdom
$306M +$6.5M +140,042 +2%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$300M -$33M -710,572 -10%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$299M -$78.9K -1,700 -0%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$297M +$132M +2,843,494 +80%
TA
63
Teachers Advisors
New York
$288M +$14.9M +321,612 +5%
AH
64
Allen Holding
New York
$278M – – –
Flossbach Von Storch
65
Flossbach Von Storch
Germany
$275M -$287M -6,184,163 -51%
Federated Hermes
66
Federated Hermes
Pennsylvania
$268M +$9.98M +215,079 +4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$267M +$3.47M +74,753 +1%
Prudential Financial
68
Prudential Financial
New Jersey
$266M -$51.4M -1,108,230 -16%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$262M +$173M +3,719,278 +192%
Principal Financial Group
70
Principal Financial Group
Iowa
$254M +$8.14M +175,446 +3%
BJ
71
BlackRock Japan
Japan
$250M +$11.2M +242,374 +5%
Renaissance Technologies
72
Renaissance Technologies
New York
$244M +$9.57M +206,200 +4%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243M +$16.8M +359,722 +7%
TAM
74
Troy Asset Management
United Kingdom
$235M +$1.02M +22,000 +0.4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$226M -$6.15M -132,520 -3%
1 2
3
4 5