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Coca-Cola
KO

Overview Fund Activity

1,615 hedge funds and large institutions have $117B invested in Coca-Cola in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 626 increasing their positions, 705 reducing their positions, and 70 closing their positions.

Holders
1,615
Holders Change
-27
Holders Change %
-1.64%
% of All Funds
45.14%
Holding in Top 10
119
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+17.82%
% of All Funds
3.33%
New
57
Increased
626
Reduced
705
Closed
70
Calls
$1.45B
Puts
$1.1B
Net Calls
+$343M
Net Calls Change
+$151M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$6.58B
2
Franklin Resources
2
Franklin Resources
California
$701M
3
ACM
3
Americafirst Capital Management
California
$622M
4
Bank of America
4
Bank of America
North Carolina
$1.94B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.23B

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$568M
2
YAM
2
Yacktman Asset Management
Texas
$999M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$979M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$171M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$202M -$257K -6,401 -0.1%
SO
77
STRS Ohio
Ohio
$195M +$1.16M +28,903 +0.6%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$195M +$115K +2,878 +0.1%
Bessemer Group
79
Bessemer Group
New Jersey
$186M -$5.79M -144,255 -3%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$173M +$4.01M +100,000 +2%
GC
81
Gratus Capital
Georgia
$173M +$1.36M +33,973 +0.8%
Credit Agricole
82
Credit Agricole
France
$172M +$20.1M +500,063 +13%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$171M -$194M -4,851,853 -53%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$170M +$18.9M +471,503 +13%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$168M -$1.34M -33,340 -0.8%
Massachusetts Financial Services
86
Massachusetts Financial Services
Massachusetts
$168M -$4.6M -114,718 -3%
TA
87
Teachers Advisors
New York
$168M +$7.03M +175,335 +4%
AQR Capital Management
88
AQR Capital Management
Connecticut
$167M -$1.74M -43,297 -1%
PI
89
PGGM Investments
Netherlands
$165M -$1.96M -48,794 -1%
EVM
90
Eaton Vance Management
Massachusetts
$162M +$28.2M +703,491 +21%
WT
91
Wellcome Trust
United Kingdom
$160M – – –
Barclays
92
Barclays
United Kingdom
$158M -$57.1M -1,427,991 -27%
JHIU
93
Janus Henderson Investors US
Colorado
$157M +$34.1M +850,342 +28%
RJA
94
Raymond James & Associates
Florida
$156M -$659K -16,433 -0.4%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$153M +$29.3M +729,986 +24%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$153M +$90.9M +2,264,495 +146%
SG Americas Securities
97
SG Americas Securities
New York
$149M +$56.3M +3,320,741 +61%
FI
98
Focused Investors
California
$141M -$2.36M -43,700 -2%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$140M +$3.05M +76,014 +2%
US Bancorp
100
US Bancorp
Minnesota
$140M -$6.73M -167,766 -5%
2 3
4
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