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Coca-Cola
KO

Overview Fund Activity

1,738 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, 638 increasing their positions, 741 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,738
Holders Change
+26
Holders Change %
+1.52%
% of All Funds
46.45%
Holding in Top 10
112
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.11%
% of All Funds
2.99%
New
108
Increased
638
Reduced
741
Closed
66
Calls
$1.48B
Puts
$1.14B
Net Calls
+$336M
Net Calls Change
-$549M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$356M
2
Morgan Stanley
Morgan Stanley
New York
$995M
3
Vanguard Group
Vanguard Group
Pennsylvania
$12.4B
4
JHIU
Janus Henderson Investors US
Colorado
$608M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$281M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$63M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.11B
3
Renaissance Technologies
Renaissance Technologies
New York
$12.6M
4
Bessemer Group
Bessemer Group
New Jersey
$8.6M
5
WRF
Waddell & Reed Financial
Kansas
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$378M -$132K -2,902 -0%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$377M -$6.59M -145,371 -2%
Ameriprise
53
Ameriprise
Minnesota
$366M -$17.6M -388,196 -5%
Franklin Resources
54
Franklin Resources
California
$356M +$290M +6,408,420 +445%
PPA
55
Parametric Portfolio Associates
Washington
$344M +$19M +418,915 +6%
VAM
56
Vontobel Asset Management
New York
$343M -$15.5M -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 +$5.82M +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 +$98.9M +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 +$29.5M +651,510 +11%
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$281M +$158M +3,470,779 +129%
Flossbach Von Storch
66
Flossbach Von Storch
Germany
$277M +$8.96M +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 +$48.3M +1,064,709 +22%
LCOV
72
London Company of Virginia
Virginia
$261M +$55.9M +1,232,732 +27%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$259M +$38M +839,340 +17%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$254M -$37.9M -836,700 -13%
Principal Financial Group
75
Principal Financial Group
Iowa
$252M +$3.41M +75,277 +1%
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