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Coca-Cola
KO

Overview Fund Activity

1,779 hedge funds and large institutions have $117B invested in Coca-Cola in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 603 increasing their positions, 824 reducing their positions, and 71 closing their positions.

Holders
1,779
Holders Change
+22
Holders Change %
+1.25%
% of All Funds
44.35%
Holding in Top 10
76
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.8%
% of All Funds
1.89%
New
110
Increased
603
Reduced
824
Closed
71
Calls
$965M
Puts
$1B
Net Calls
-$39.4M
Net Calls Change
+$30M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.2B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$1.15B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$272M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$361M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$676M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.5B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.18B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.65B
4
SB
4
Suntrust Banks
Georgia
$562M
5
Ameriprise
5
Ameriprise
Minnesota
$205M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$205M 4,825,278 -5,476,600 -53%
FPP
77
Findlay Park Partners
United Kingdom
$202M 4,767,500 – –
Credit Agricole
78
Credit Agricole
France
$193M 4,549,015 +137,431 +3%
1832 Asset Management
79
1832 Asset Management
Ontario, Canada
$192M 4,530,534 -3,914,074 -46%
GC
80
Gratus Capital
Georgia
$184M 4,328,341 -21,401 -0.5%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$177M 4,156,300 -1,472,535 -26%
Stifel Financial
82
Stifel Financial
Missouri
$170M 4,020,211 +163,069 +4%
EVM
83
Eaton Vance Management
Massachusetts
$167M 3,938,754 +58,556 +2%
VAM
84
Vontobel Asset Management
New York
$164M 3,739,811 -2,560,424 -41%
Canada Life
85
Canada Life
Manitoba, Canada
$163M 3,847,671 +77,873 +2%
T
86
Thomaspartners
Massachusetts
$163M 3,842,957 +403,308 +12%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$152M 3,588,142 +93,434 +3%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$146M 3,435,000 -1,178,000 -26%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$145M 3,422,502 +540,030 +19%
Barclays
90
Barclays
United Kingdom
$141M 3,319,317 -1,001,845 -23%
PI
91
PGGM Investments
Netherlands
$141M 3,316,393 -183,422 -5%
US Bancorp
92
US Bancorp
Minnesota
$137M 3,220,085 -114,968 -3%
RFC
93
Regions Financial Corp
Alabama
$135M 3,176,851 +77,118 +2%
SO
94
STRS Ohio
Ohio
$134M 3,157,790 -56,754 -2%
USAA
95
United Services Automobile Association
Texas
$134M 3,147,672 -52,955 -2%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$132M 3,119,160 +371,635 +14%
JIM
97
Jensen Investment Management
Oregon
$130M 3,071,888 -5,450 -0.2%
SAC
98
Smith Affiliated Capital
New York
– – – –
Allianz Asset Management
99
Allianz Asset Management
Germany
$124M 2,927,384 -724,622 -20%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$121M 2,854,676 +155,800 +6%
2 3
4
5 6