KO icon

Coca-Cola
KO

Overview Fund Activity

1,589 hedge funds and large institutions have $111B invested in Coca-Cola in 2013 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 606 increasing their positions, 627 reducing their positions, and 49 closing their positions.

Holders
1,589
Holders Change
+127
Holders Change %
+8.69%
% of All Funds
46.15%
Holding in Top 10
129
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+8.4%
% of All Funds
3.75%
New
195
Increased
606
Reduced
627
Closed
49
Calls
$981M
Puts
$1.47B
Net Calls
-$489M
Net Calls Change
-$210M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$2.93B
2
State Street
2
State Street
Massachusetts
$7.31B
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.39B
4
Capital International Investors
4
Capital International Investors
California
$527M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.37B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.15B
2
American Century Companies
2
American Century Companies
Missouri
$194M
3
DSA
3
Davis Selected Advisers
Arizona
$381M
4
Invesco
4
Invesco
Georgia
$455M
5
EAM
5
Eagle Asset Management
Florida
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
76
Jensen Investment Management
Oregon
$221M -$2.24M -54,228 -1%
Calamos Advisors
77
Calamos Advisors
Illinois
$213M -$76.6M -1,853,595 -26%
ClearBridge Investments
78
ClearBridge Investments
New York
$210M +$1.1M +26,648 +0.5%
MNA
79
Manning & Napier Advisors
New York
$206M +$45.6K +1,103 +0%
BJ
80
BlackRock Japan
Japan
$204M +$2.75M +66,637 +1%
Bessemer Group
81
Bessemer Group
New Jersey
$202M +$1.83M +44,298 +0.9%
EVM
82
Eaton Vance Management
Massachusetts
$202M -$45.7M -1,105,986 -18%
Barclays
83
Barclays
United Kingdom
$201M -$971K -23,678 -0.5%
MAMU
84
Marathon Asset Management (UK)
United Kingdom
$198M +$32.2M +779,123 +19%
Principal Financial Group
85
Principal Financial Group
Iowa
$196M +$526K +12,744 +0.3%
American Century Companies
86
American Century Companies
Missouri
$194M -$292M -7,059,765 -60%
Citigroup
87
Citigroup
New York
$188M -$121M -2,925,749 -39%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$187M -$61.5M -1,489,284 -25%
RFC
89
Russell Frank Company
Washington
$187M -$40.4M -1,061,211 -18%
Allianz Asset Management
90
Allianz Asset Management
Germany
$183M -$13.6M -328,499 -7%
APG Asset Management
91
APG Asset Management
Netherlands
$180M -$33M -798,896 -15%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$177M +$68.4M +1,656,027 +63%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$176M -$26.4M -639,990 -13%
SO
94
STRS Ohio
Ohio
$173M -$18.7M -452,673 -10%
ACM
95
Atlanta Capital Management
Georgia
$173M -$7.23M -175,073 -4%
MAM
96
Magellan Asset Management
Australia
$171M +$37.8M +915,036 +28%
US Bancorp
97
US Bancorp
Minnesota
$168M -$6.28M -152,073 -4%
TIM
98
Thornburg Investment Management
New Mexico
$167M +$6.74M +163,091 +4%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$162M -$4.86M -117,650 -3%
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
$160M +$34.5M +835,854 +28%
2 3
4
5 6