KO icon

Coca-Cola
KO

Overview Fund Activity

1,716 hedge funds and large institutions have $117B invested in Coca-Cola in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 644 increasing their positions, 738 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,716
Holders Change
-22
Holders Change %
-1.27%
% of All Funds
45.86%
Holding in Top 10
81
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-27.68%
% of All Funds
2.16%
New
73
Increased
644
Reduced
738
Closed
75
Calls
$1.28B
Puts
$1.18B
Net Calls
+$102M
Net Calls Change
-$233M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.24B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.9B
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$500M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.15B
5
Bank of America
5
Bank of America
North Carolina
$2.66B

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$859M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.11B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$630M
4
Capital World Investors
4
Capital World Investors
California
$5.94B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
76
Troy Asset Management
United Kingdom
$218M +$3.17M +74,909 +1%
WRF
77
Waddell & Reed Financial
Kansas
$214M +$57.1M +1,349,394 +36%
RJA
78
Raymond James & Associates
Florida
$202M +$26M +613,943 +15%
EIP
79
Epoch Investment Partners
New York
$198M +$47M +1,110,394 +31%
1832 Asset Management
80
1832 Asset Management
Ontario, Canada
$198M -$62.6M -1,479,710 -24%
EA
81
Emerald Acquisition
Washington
$195M -$22.3M -527,988 -10%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$193M -$8.03M -189,728 -4%
GC
83
Gratus Capital
Georgia
$184M +$36.6K +865 +0%
Credit Agricole
84
Credit Agricole
France
$181M +$6.42M +151,666 +4%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$176M -$61.9M -1,462,200 -26%
SO
86
STRS Ohio
Ohio
$172M -$3.8M -89,785 -2%
EVM
87
Eaton Vance Management
Massachusetts
$172M -$1.43M -33,822 -0.8%
BG
88
Bahl & Gaynor
Ohio
$160M +$11.1M +263,306 +7%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$160M -$8.11M -191,600 -5%
Canada Life
90
Canada Life
Manitoba, Canada
$158M -$19.6M -464,509 -11%
Stifel Financial
91
Stifel Financial
Missouri
$155M +$7.71M +182,423 +5%
Two Sigma Investments
92
Two Sigma Investments
New York
$150M +$103M +2,425,129 +215%
BAM
93
Burgundy Asset Management
Ontario, Canada
$149M +$1.2M +28,374 +0.8%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$149M -$3.91M -92,452 -3%
AQR Capital Management
95
AQR Capital Management
Connecticut
$149M -$868K -20,504 -0.6%
PI
96
PGGM Investments
Netherlands
$148M +$6.63M +156,584 +5%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$145M +$49M +1,158,000 +51%
US Bancorp
98
US Bancorp
Minnesota
$143M -$2.42M -57,130 -2%
AAMU
99
Amundi Asset Management US
Massachusetts
$140M -$39.4M -929,824 -22%
USAA
100
United Services Automobile Association
Texas
$136M +$1.75M +41,364 +1%
2 3
4
5 6