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Coca-Cola
KO

Overview Fund Activity

1,757 hedge funds and large institutions have $116B invested in Coca-Cola in 2016 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 622 increasing their positions, 743 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,757
Holders Change
+41
Holders Change %
+2.39%
% of All Funds
43.99%
Holding in Top 10
79
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.47%
% of All Funds
1.98%
New
162
Increased
622
Reduced
743
Closed
94
Calls
$1.18B
Puts
$1.25B
Net Calls
-$69.4M
Net Calls Change
-$172M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$835M
2
AIG
2
American International Group
New York
$482M
3
Asset Management One
3
Asset Management One
Japan
$301M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.9B
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$203M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.72B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.05B
3
Capital World Investors
3
Capital World Investors
California
$5.45B
4
MTB
4
Mizuho Trust & Banking
Japan
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.79B
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$229M -$22.5M -542,125 -9%
RJA
77
Raymond James & Associates
Florida
$227M +$28.3M +682,400 +14%
BJ
78
BlackRock Japan
Japan
$225M -$2.73M -65,960 -1%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$213M -$38M -916,100 -15%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$211M -$42M -1,013,340 -17%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210M -$14.5M -348,923 -6%
Aristotle Capital Management
82
Aristotle Capital Management
California
$203M +$202M +4,865,457 +17,377%
EIP
83
Epoch Investment Partners
New York
$200M +$5.56M +134,187 +3%
FPP
84
Findlay Park Partners
United Kingdom
$198M -$75.9M -1,831,498 -28%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$191M +$48.7M +1,175,000 +34%
WRF
86
Waddell & Reed Financial
Kansas
$189M -$20.8M -500,890 -10%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$188M +$188M +4,525,785 New
Credit Agricole
88
Credit Agricole
France
$183M +$5.62M +135,541 +3%
GC
89
Gratus Capital
Georgia
$180M -$125K -3,017 -0.1%
Barclays
90
Barclays
United Kingdom
$179M +$71.7M +1,730,470 +67%
EVM
91
Eaton Vance Management
Massachusetts
$161M -$7.47M -180,090 -4%
Stifel Financial
92
Stifel Financial
Missouri
$160M +$8.04M +194,165 +5%
Canada Life
93
Canada Life
Manitoba, Canada
$157M +$974K +23,421 +0.6%
Allianz Asset Management
94
Allianz Asset Management
Germany
$151M +$21.6M +521,737 +17%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$150M -$21.8M -526,800 -13%
BG
96
Bahl & Gaynor
Ohio
$148M -$8.6M -207,539 -5%
PI
97
PGGM Investments
Netherlands
$145M +$284K +6,847 +0.2%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$145M -$771K -18,593 -0.5%
T
99
Thomaspartners
Massachusetts
$143M +$11.3M +271,746 +9%
US Bancorp
100
US Bancorp
Minnesota
$138M -$1.85M -44,725 -1%
2 3
4
5 6