KO icon

Coca-Cola
KO

Overview Fund Activity

1,757 hedge funds and large institutions have $116B invested in Coca-Cola in 2016 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 622 increasing their positions, 743 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,757
Holders Change
+41
Holders Change %
+2.39%
% of All Funds
43.99%
Holding in Top 10
79
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.47%
% of All Funds
1.98%
New
162
Increased
622
Reduced
743
Closed
94
Calls
$1.18B
Puts
$1.25B
Net Calls
-$69.4M
Net Calls Change
-$172M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$835M
2
AIG
American International Group
New York
$482M
3
Asset Management One
Asset Management One
Japan
$301M
4
Vanguard Group
Vanguard Group
Pennsylvania
$11.9B
5
Aristotle Capital Management
Aristotle Capital Management
California
$203M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.72B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.05B
3
Capital World Investors
Capital World Investors
California
$5.45B
4
MTB
Mizuho Trust & Banking
Japan
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.79B
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$372M +$16.2M +390,202 +5%
CS
52
Credit Suisse
Switzerland
$372M -$23.6M -570,225 -6%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$364M -$11.6M -278,766 -3%
BlackRock
54
BlackRock
New York
$355M -$26.3M -634,517 -7%
PPA
55
Parametric Portfolio Associates
Washington
$351M +$29.7M +715,247 +9%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$339M -$8.96M -216,100 -3%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$337M -$1.46M -35,102 -0.4%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$335M +$23.9M +577,327 +8%
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$331M +$147M +3,758,278 +80%
APG Asset Management
60
APG Asset Management
Netherlands
$319M -$58.1M -1,479,300 -15%
Asset Management One
61
Asset Management One
Japan
$301M +$269M +6,483,151 +845%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$281M -$4.92M -118,677 -2%
Flossbach Von Storch
63
Flossbach Von Storch
Germany
$281M -$80.4M -1,939,643 -22%
LCOV
64
London Company of Virginia
Virginia
$280M +$22.5M +543,180 +9%
AllianceBernstein
65
AllianceBernstein
Tennessee
$278M -$13.5M -326,379 -5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$273M +$8.65M +208,569 +3%
VAM
67
Vontobel Asset Management
New York
$273M -$7.02M -161,923 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$265M -$132M -3,187,194 -33%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$253M -$4.16M -100,414 -2%
AH
70
Allen Holding
New York
$249M – – –
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$240M +$51.2M +1,234,275 +27%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$233M -$2.73M -65,945 -1%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$233M -$75.2M -1,813,226 -24%
TA
74
Teachers Advisors
New York
$230M -$25.5M -614,216 -10%
Principal Financial Group
75
Principal Financial Group
Iowa
$230M -$973K -23,463 -0.4%
1 2
3
4 5