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Coca-Cola
KO

Overview Fund Activity

1,804 hedge funds and large institutions have $125B invested in Coca-Cola in 2017 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 657 increasing their positions, 785 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,804
Holders Change
+25
Holders Change %
+1.41%
% of All Funds
45.04%
Holding in Top 10
99
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+30.26%
% of All Funds
2.47%
New
100
Increased
657
Reduced
785
Closed
57
Calls
$1.12B
Puts
$1.28B
Net Calls
-$157M
Net Calls Change
-$118M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$549M
2
Capital World Investors
Capital World Investors
California
+$520M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$216M
4
Lazard Asset Management
Lazard Asset Management
New York
+$173M
5
HMP
HS Management Partners
New York
+$152M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$457M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$143M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$134M
4
SAC
Smith Affiliated Capital
New York
-$128M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$98.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$226M -$3.56M -79,346 -2%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220M -$35.3M -787,704 -14%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$200M +$46.8M +1,044,330 +31%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$196M -$92.2M -2,056,855 -32%
GC
80
Gratus Capital
Georgia
$194M +$10.5K +235 +0%
Stifel Financial
81
Stifel Financial
Missouri
$187M +$6.74M +150,533 +4%
T
82
Thomaspartners
Massachusetts
$182M +$9.71M +216,405 +6%
EVM
83
Eaton Vance Management
Massachusetts
$171M -$5.35M -119,219 -3%
VAM
84
Vontobel Asset Management
New York
$164M -$7.52M -164,038 -4%
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$159M -$1.91M -42,672 -1%
Canada Life
86
Canada Life
Manitoba, Canada
$158M -$14.9M -331,667 -9%
HMP
87
HS Management Partners
New York
$152M +$152M +3,394,500 New
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$148M -$37.9M -845,910 -20%
Flossbach Von Storch
89
Flossbach Von Storch
Germany
$147M -$92.9M -2,071,639 -39%
PI
90
PGGM Investments
Netherlands
$147M -$2.22M -49,465 -1%
MAMU
91
Marathon Asset Management (UK)
United Kingdom
$142M +$19.6M +432,816 +16%
US Bancorp
92
US Bancorp
Minnesota
$141M -$3.01M -67,219 -2%
RFC
93
Regions Financial Corp
Alabama
$139M -$3.29M -73,257 -2%
Lord, Abbett & Co
94
Lord, Abbett & Co
New Jersey
$138M +$21.2M +473,787 +18%
SAC
95
Smith Affiliated Capital
New York
$136M -$128M – –
SO
96
STRS Ohio
Ohio
$135M -$6.29M -140,354 -4%
JIM
97
Jensen Investment Management
Oregon
$133M -$4.66M -103,910 -3%
USAA
98
United Services Automobile Association
Texas
$133M -$8.24M -183,711 -6%
National Pension Service
99
National Pension Service
South Korea
$132M +$12.8M +284,666 +11%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$130M -$9.9M -220,782 -7%
2 3
4
5 6