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Coca-Cola

1,744 hedge funds and large institutions have $128B invested in Coca-Cola in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 641 increasing their positions, 741 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 66

29% more call options, than puts

Call options by funds: $1.48B | Put options by funds: $1.14B

2% more funds holding

Funds holding: 1,7181,744 (+26)

1% less capital invested

Capital invested by funds: $130B → $128B (-$1.92B)

1.23% less ownership

Funds ownership: 66.43%65.2% (-1.2%)

11% less funds holding in top 10

Funds holding in top 10: 127113 (-14)

13% less repeat investments, than reductions

Existing positions increased: 641 | Existing positions reduced: 741

Holders
1,744
Holders Change
+26
Holders Change %
+1.51%
% of All Funds
46.53%
Holding in Top 10
113
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.02%
% of All Funds
3.01%
New
108
Increased
641
Reduced
741
Closed
66
Calls
$1.48B
Puts
$1.14B
Net Calls
+$336M
Net Calls Change
-$549M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$378M -$131K -2,902 -0%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$377M -$6.57M -145,371 -2%
Ameriprise
53
Ameriprise
Minnesota
$366M -$17.5M -388,196 -5%
Franklin Resources
54
Franklin Resources
California
$356M +$290M +6,408,420 +445%
PPA
55
Parametric Portfolio Associates
Washington
$344M +$18.9M +418,915 +6%
VAM
56
Vontobel Asset Management
New York
$343M -$14.9M -329,145 -4%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$331M -$1.54M -34,077 -0.5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$321M +$5.8M +128,399 +2%
MTB
59
Mizuho Trust & Banking
Japan
$303M +$1.77M +39,062 +0.6%
FPP
60
Findlay Park Partners
United Kingdom
$299M
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$298M +$98.5M +2,180,803 +50%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$295M +$1.95M +43,071 +0.7%
TA
63
Teachers Advisors
New York
$292M +$11.1M +245,731 +4%
Federated Hermes
64
Federated Hermes
Pennsylvania
$291M +$29.4M +651,510 +11%
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$281M +$157M +3,470,779 +129%
Flossbach Von Storch
66
Flossbach Von Storch
Germany
$277M +$8.93M +197,680 +3%
Prudential Financial
67
Prudential Financial
New Jersey
$276M +$16M +353,705 +6%
AH
68
Allen Holding
New York
$272M
VOYA Investment Management
69
VOYA Investment Management
Georgia
$272M +$15.6M +344,211 +6%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$271M +$10.1M +222,403 +4%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$265M +$48.1M +1,064,709 +22%
LCOV
72
London Company of Virginia
Virginia
$261M +$55.7M +1,232,732 +27%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$259M +$37.9M +839,340 +17%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$254M -$37.8M -836,700 -13%
Principal Financial Group
75
Principal Financial Group
Iowa
$252M +$3.4M +75,277 +1%

KO Hedge Fund Activity: Q2 2016 in Review

1,744 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q2 2016, worth a combined $128B — down 1.5% from $130B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new KO positions and 66 closed out — a net gain of 42 holders — while 641 added to existing stakes and 741 trimmed.

The largest buyer was Franklin Resources, adding an estimated $290M. The largest seller was Royal London Asset Management, cutting an estimated $2.05B.

  • 1,744 institutional investors held Coca-Cola (KO) as of Q2 2016, up from 1,718 in Q1 2016.
  • Funds reported $128B of Coca-Cola stock for Q2 2016, down 1.5% quarter-over-quarter.
  • 108 funds opened new Coca-Cola positions in Q2 2016 and 66 closed out, a net change of +42 holders.
  • The largest Coca-Cola buyer in Q2 2016 was Franklin Resources, an estimated $290M added.
  • The largest Coca-Cola seller in Q2 2016 was Royal London Asset Management, an estimated $2.05B sold.

Based on aggregated 13F filings for Q2 2016.