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Coca-Cola
KO

Overview Fund Activity

1,804 hedge funds and large institutions have $125B invested in Coca-Cola in 2017 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 657 increasing their positions, 785 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,804
Holders Change
+25
Holders Change %
+1.41%
% of All Funds
45.04%
Holding in Top 10
99
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+30.26%
% of All Funds
2.47%
New
100
Increased
657
Reduced
785
Closed
57
Calls
$1.12B
Puts
$1.28B
Net Calls
-$157M
Net Calls Change
-$118M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$549M
2
Capital World Investors
Capital World Investors
California
+$520M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$216M
4
Lazard Asset Management
Lazard Asset Management
New York
+$173M
5
HMP
HS Management Partners
New York
+$152M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$457M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$143M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$134M
4
SAC
Smith Affiliated Capital
New York
-$128M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$98.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$347M +$100M +2,240,540 +41%
CS
52
Credit Suisse
Switzerland
$342M -$4.84M -107,827 -1%
APG Asset Management
53
APG Asset Management
Netherlands
$326M +$664K +14,800 +0.2%
FPP
54
Findlay Park Partners
United Kingdom
$324M +$110M +2,446,670 +51%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$323M -$27.7M -617,289 -8%
LCOV
56
London Company of Virginia
Virginia
$322M +$3.78M +84,296 +1%
Principal Financial Group
57
Principal Financial Group
Iowa
$315M +$54.5M +1,214,598 +21%
Asset Management One
58
Asset Management One
Japan
$303M +$2.7M +60,226 +0.9%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$301M +$62.6M +1,395,800 +26%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$296M +$1.8M +40,141 +0.6%
AllianceBernstein
61
AllianceBernstein
Tennessee
$289M -$1.8M -40,215 -0.6%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$287M -$6.74M -150,248 -2%
Credit Agricole
63
Credit Agricole
France
$287M +$82.9M +1,847,541 +41%
RJA
64
Raymond James & Associates
Florida
$286M +$27.5M +613,773 +11%
TA
65
Teachers Advisors
New York
$273M +$8.64M +192,691 +3%
AH
66
Allen Holding
New York
$269M – – –
Russell Investments Group
67
Russell Investments Group
United Kingdom
$263M +$7.87M +175,406 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$260M +$7.01M +156,318 +3%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$253M -$14.2M -315,926 -5%
Barclays
70
Barclays
United Kingdom
$248M +$99.5M +2,218,483 +67%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$248M -$4.32M -96,215 -2%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$238M -$143M -3,198,100 -38%
Aristotle Capital Management
73
Aristotle Capital Management
California
$238M +$4.09M +91,101 +2%
Ameriprise
74
Ameriprise
Minnesota
$234M +$17.7M +393,627 +8%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$227M +$23.9M +531,920 +12%
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