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Coca-Cola
KO

Overview Fund Activity

1,650 hedge funds and large institutions have $110B invested in Coca-Cola in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 545 increasing their positions, 776 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+3
Holders Change %
+0.18%
% of All Funds
44.01%
Holding in Top 10
101
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-14.41%
% of All Funds
2.69%
New
95
Increased
545
Reduced
776
Closed
72
Calls
$1.51B
Puts
$1.14B
Net Calls
+$370M
Net Calls Change
+$544M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$5.42B
2
SB
Suntrust Banks
Georgia
$1.7B
3
Bank of America
Bank of America
North Carolina
$1.32B
4
Capital International Investors
Capital International Investors
California
$1.01B
5
Vanguard Group
Vanguard Group
Pennsylvania
$10.2B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.82B
2
State Street
State Street
Massachusetts
$6.81B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
4
OH
Orbis Holdings
Bermuda
$14.9M
5
BFA
BlackRock Fund Advisors
California
$1.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$190M -$2.88M -71,143 -1%
Massachusetts Financial Services
77
Massachusetts Financial Services
Massachusetts
$187M +$32.9M +811,624 +21%
SO
78
STRS Ohio
Ohio
$183M -$1.54M -37,901 -0.8%
BJ
79
BlackRock Japan
Japan
$182M -$10.1M -248,556 -5%
PI
80
PGGM Investments
Netherlands
$176M -$19.2M -473,022 -10%
GC
81
Gratus Capital
Georgia
$173M +$175K +4,308 +0.1%
BTS
82
BB&T Securities
Virginia
$170M +$10.1M +25,027 +6%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$168M -$14.9M -368,610 -8%
WT
84
Wellcome Trust
United Kingdom
$162M +$2.43M +60,000 +2%
AQR Capital Management
85
AQR Capital Management
Connecticut
$161M +$2.59M +63,815 +2%
TA
86
Teachers Advisors
New York
$159M +$9.02M +222,353 +6%
Credit Agricole
87
Credit Agricole
France
$157M -$12.2M -300,880 -7%
Millennium Management
88
Millennium Management
New York
$154M +$64M +1,577,294 +71%
VAM
89
Vontobel Asset Management
New York
$153M -$47.8M -1,133,909 -24%
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$151M +$33.3M +821,600 +28%
US Bancorp
91
US Bancorp
Minnesota
$150M -$400K -9,867 -0.3%
MNA
92
Manning & Napier Advisors
New York
$147M -$2.49M -61,489 -2%
RJA
93
Raymond James & Associates
Florida
$145M +$11.3M +279,716 +9%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$138M +$2.13M +52,577 +2%
ACM
95
Atlanta Capital Management
Georgia
$138M +$5.82M +143,451 +4%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$136M -$13M -321,413 -9%
RFC
97
Russell Frank Company
Washington
$136M +$3.31M +81,602 +2%
EVM
98
Eaton Vance Management
Massachusetts
$133M +$2.55M +62,949 +2%
Allianz Asset Management
99
Allianz Asset Management
Germany
$132M -$23.2M -572,470 -15%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$129M -$65M -1,602,855 -34%
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4
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