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Coca-Cola
KO

Overview Fund Activity

1,712 hedge funds and large institutions have $130B invested in Coca-Cola in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 603 increasing their positions, 744 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,712
Holders Change
+25
Holders Change %
+1.48%
% of All Funds
45.69%
Holding in Top 10
126
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.44%
% of All Funds
3.36%
New
105
Increased
603
Reduced
744
Closed
62
Calls
$1.9B
Puts
$1.02B
Net Calls
+$884M
Net Calls Change
+$524M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$386M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$313M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$310M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$296M
5
Capital International Investors
Capital International Investors
California
+$201M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$486M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$373M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
-$287M
4
Franklin Resources
Franklin Resources
California
-$248M
5
Deutsche Bank
Deutsche Bank
Germany
-$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$222M -$4.54M -97,775 -2%
Bessemer Group
77
Bessemer Group
New Jersey
$214M -$2.55M -55,042 -1%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$214M +$39.9M +859,567 +23%
Credit Agricole
79
Credit Agricole
France
$211M +$11.1M +238,344 +6%
1832 Asset Management
80
1832 Asset Management
Ontario, Canada
$211M +$62M +793,851 +42%
LCOV
81
London Company of Virginia
Virginia
$210M +$45M +969,394 +27%
RFC
82
Russell Frank Company
Washington
$209M -$46.1M -993,464 -18%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$206M +$191M +4,121,188 +1,283%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$206M +$118M +2,533,383 +133%
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$204M +$10.6M +228,874 +5%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$201M +$22.4M +481,197 +13%
GC
87
Gratus Capital
Georgia
$198M +$13K +281 +0%
Massachusetts Financial Services
88
Massachusetts Financial Services
Massachusetts
$194M -$9.6M -206,873 -5%
AAMU
89
Amundi Asset Management US
Massachusetts
$194M +$39.5M +851,413 +26%
SO
90
STRS Ohio
Ohio
$192M -$17.3M -373,969 -8%
EVM
91
Eaton Vance Management
Massachusetts
$192M -$2.49M -53,717 -1%
RJA
92
Raymond James & Associates
Florida
$185M +$6.01M +129,471 +3%
PI
93
PGGM Investments
Netherlands
$182M -$3.2M -69,010 -2%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$177M -$14.2M -305,920 -7%
BAM
95
Burgundy Asset Management
Ontario, Canada
$172M +$23.2M +500,153 +16%
H
96
Hexavest
Quebec, Canada
$168M -$2.89M -62,344 -2%
BG
97
Bahl & Gaynor
Ohio
$166M +$49.1M +1,059,029 +42%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$166M +$3.12M +67,239 +2%
O
99
OppenheimerFunds
New York
$162M +$76.2M +1,643,356 +88%
US Bancorp
100
US Bancorp
Minnesota
$159M -$152K -3,285 -0.1%
2 3
4
5 6