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Coca-Cola
KO

Overview Fund Activity

1,779 hedge funds and large institutions have $117B invested in Coca-Cola in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 603 increasing their positions, 824 reducing their positions, and 71 closing their positions.

Holders
1,779
Holders Change
+22
Holders Change %
+1.25%
% of All Funds
44.35%
Holding in Top 10
76
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.8%
% of All Funds
1.89%
New
110
Increased
603
Reduced
824
Closed
71
Calls
$965M
Puts
$1B
Net Calls
-$39.4M
Net Calls Change
+$30M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.2B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$1.15B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$272M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$361M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$676M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.5B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.18B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.65B
4
SB
4
Suntrust Banks
Georgia
$562M
5
Ameriprise
5
Ameriprise
Minnesota
$205M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$332M 7,827,865 -354,800 -4%
CS
52
Credit Suisse
Switzerland
$328M 7,730,500 -1,232,719 -14%
APG Asset Management
53
APG Asset Management
Netherlands
$308M 7,253,799 -873,503 -11%
LCOV
54
London Company of Virginia
Virginia
$301M 7,094,739 +348,594 +5%
PPA
55
Parametric Portfolio Associates
Washington
$291M 6,866,145 -1,592,537 -19%
Asset Management One
56
Asset Management One
Japan
$284M 6,692,568 -557,455 -8%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$279M 6,568,375 -21,293 -0.3%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$278M 6,555,102 -226,742 -3%
EIP
59
Epoch Investment Partners
New York
$276M 6,505,868 +1,684,149 +35%
AllianceBernstein
60
AllianceBernstein
Tennessee
$275M 6,491,197 -205,795 -3%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$272M 6,417,695 +3,847,835 +150%
AH
62
Allen Holding
New York
$255M 6,000,000 – –
TD Asset Management
63
TD Asset Management
Ontario, Canada
$253M 5,960,330 -153,023 -3%
TA
64
Teachers Advisors
New York
$250M 5,888,494 +339,234 +6%
Principal Financial Group
65
Principal Financial Group
Iowa
$247M 5,818,127 +270,856 +5%
RJA
66
Raymond James & Associates
Florida
$244M 5,755,828 +289,945 +5%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$242M 5,698,114 +1,172,329 +26%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242M 5,694,655 +635,928 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$239M 5,632,442 -754,017 -12%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$239M 5,630,211 -1,000 -0%
Prudential Financial
71
Prudential Financial
New Jersey
$233M 5,500,311 -13,020 -0.2%
Flossbach Von Storch
72
Flossbach Von Storch
Germany
$227M 5,342,744 -1,439,061 -21%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$225M 5,308,982 +1,685,100 +46%
Aristotle Capital Management
74
Aristotle Capital Management
California
$221M 5,211,828 +318,371 +7%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$217M 5,112,409 +33,893 +0.7%
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