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Coca-Cola
KO

Overview Fund Activity

1,642 hedge funds and large institutions have $106B invested in Coca-Cola in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 601 increasing their positions, 752 reducing their positions, and 73 closing their positions.

Holders
1,642
Holders Change
-8
Holders Change %
-0.48%
% of All Funds
44.28%
Holding in Top 10
101
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.72%
New
81
Increased
601
Reduced
752
Closed
73
Calls
$1.22B
Puts
$1.03B
Net Calls
+$191M
Net Calls Change
-$178M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.72B
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$480M
3
Invesco
3
Invesco
Georgia
$838M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.9B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.72B

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$188M
2
Deutsche Bank
2
Deutsche Bank
Germany
$570M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$786M
4
YAM
4
Yacktman Asset Management
Texas
$1.2B
5
State Street
5
State Street
Massachusetts
$6.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
Eagle Capital Management (New York)
76
Eagle Capital Management (New York)
New York
$188M -$687M -17,514,143 -79%
Bessemer Group
77
Bessemer Group
New Jersey
$188M -$28.8M -734,951 -13%
TAM
78
Troy Asset Management
United Kingdom
$185M +$1.29M +33,000 +0.7%
Massachusetts Financial Services
79
Massachusetts Financial Services
Massachusetts
$168M -$12.6M -320,449 -7%
GC
80
Gratus Capital
Georgia
$168M +$1.53K +39 +0%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$166M +$3.37M +85,860 +2%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$165M -$31.2M -795,000 -16%
AQR Capital Management
83
AQR Capital Management
Connecticut
$165M +$9.1M +231,973 +6%
PI
84
PGGM Investments
Netherlands
$163M -$7.33M -186,937 -4%
TA
85
Teachers Advisors
New York
$157M +$3.24M +82,618 +2%
WT
86
Wellcome Trust
United Kingdom
$157M – – –
RJA
87
Raymond James & Associates
Florida
$154M +$13.7M +349,138 +10%
Credit Agricole
88
Credit Agricole
France
$149M -$3.51M -89,522 -2%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$147M +$71.3M +1,817,690 +94%
Allianz Asset Management
90
Allianz Asset Management
Germany
$145M +$17.5M +446,549 +14%
US Bancorp
91
US Bancorp
Minnesota
$143M -$1.78M -45,403 -1%
CCM
92
Cornerstone Capital Management
Minnesota
$140M +$140M +3,572,510 New
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$134M +$947K +24,144 +0.7%
EVM
94
Eaton Vance Management
Massachusetts
$131M +$1.94M +49,556 +2%
H
95
Hexavest
Quebec, Canada
$129M +$7.09M +180,768 +6%
ACM
96
Atlanta Capital Management
Georgia
$127M -$5.87M -149,530 -4%
Citigroup
97
Citigroup
New York
$126M +$15.2M +387,650 +14%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$121M +$33.5M +853,215 +38%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$121M -$25.6M -651,500 -17%
JHIU
100
Janus Henderson Investors US
Colorado
$121M -$2.22M -56,482 -2%
2 3
4
5 6