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Coca-Cola
KO

Overview Fund Activity

1,795 hedge funds and large institutions have $127B invested in Coca-Cola in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 623 increasing their positions, 814 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,795
Holders Change
-9
Holders Change %
-0.5%
% of All Funds
44.82%
Holding in Top 10
85
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-14.14%
% of All Funds
2.12%
New
67
Increased
623
Reduced
814
Closed
59
Calls
$1.02B
Puts
$1.21B
Net Calls
-$189M
Net Calls Change
-$31.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$304M
2
TAM
Troy Asset Management
United Kingdom
+$260M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$199M
4
Bank of America
Bank of America
North Carolina
+$189M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$167M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$280M
2
State Street
State Street
Massachusetts
-$188M
3
SAC
Smith Affiliated Capital
New York
-$136M
4
LCOV
London Company of Virginia
Virginia
-$121M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$368M +$19.3M +428,305 +6%
CS
52
Credit Suisse
Switzerland
$351M +$8.14M +180,897 +2%
FPP
53
Findlay Park Partners
United Kingdom
$348M +$23.8M +527,842 +7%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$344M -$4.1M -91,022 -1%
EIP
55
Epoch Investment Partners
New York
$342M -$33.6M -747,290 -9%
TA
56
Teachers Advisors
New York
$325M +$50.9M +1,130,621 +19%
Principal Financial Group
57
Principal Financial Group
Iowa
$312M -$4.18M -92,826 -1%
Asset Management One
58
Asset Management One
Japan
$300M -$3.61M -80,309 -1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$300M +$2.46M +54,678 +0.8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$299M -$25.9M -574,894 -8%
Credit Agricole
61
Credit Agricole
France
$297M +$9.54M +211,843 +3%
APG Asset Management
62
APG Asset Management
Netherlands
$296M -$31.3M -695,600 -10%
AllianceBernstein
63
AllianceBernstein
Tennessee
$289M -$962K -21,382 -0.3%
RJA
64
Raymond James & Associates
Florida
$288M +$1.19M +26,480 +0.4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$283M -$4.81M -106,858 -2%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$280M +$15.3M +340,342 +6%
AH
67
Allen Holding
New York
$270M – – –
TAM
68
Troy Asset Management
United Kingdom
$260M +$260M +5,782,409 New
TD Asset Management
69
TD Asset Management
Ontario, Canada
$255M +$973K +21,624 +0.4%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$249M -$52.5M -1,167,100 -17%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$248M -$1.27M -28,170 -0.5%
Aristotle Capital Management
72
Aristotle Capital Management
California
$243M +$4.53M +100,703 +2%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238M +$16.7M +371,443 +8%
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
$221M +$342K +7,843 +0.2%
Barclays
75
Barclays
United Kingdom
$216M -$33.1M -734,618 -13%
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