KO icon

Coca-Cola
KO

Overview Fund Activity

1,462 hedge funds and large institutions have $109B invested in Coca-Cola in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 596 increasing their positions, 612 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,462
Holders Change
-13
Holders Change %
-0.88%
% of All Funds
47.42%
Holding in Top 10
119
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-22.73%
% of All Funds
3.86%
New
75
Increased
596
Reduced
612
Closed
74
Calls
$1.15B
Puts
$1.43B
Net Calls
-$280M
Net Calls Change
+$74.3M

Top Buyers

1
YAM
1
Yacktman Asset Management
Texas
$1.51B
2
Franklin Resources
2
Franklin Resources
California
$518M
3
BTS
3
BB&T Securities
Virginia
$394M
4
Deutsche Bank
4
Deutsche Bank
Germany
$990M
5
EAM
5
Eagle Asset Management
Florida
$179M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.72B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$543M
3
Bank of America
3
Bank of America
North Carolina
$1.01B
4
Capital World Investors
4
Capital World Investors
California
$1.31B
5
SP
5
Sarasin & Partners
United Kingdom
$77.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PGGM Investments
Netherlands
$145M +$157K +4,149 +0.1%
1832 Asset Management
102
1832 Asset Management
Ontario, Canada
$145M -$10.7K -284 -0%
JHIU
103
Janus Henderson Investors US
Colorado
$145M +$18.8M +495,700 +15%
CA
104
Commerzbank Aktiengesellschaft
Germany
$144M -$12.2M -323,021 -8%
Credit Agricole
105
Credit Agricole
France
$141M +$141M +3,713,462 New
GIA
106
Gateway Investment Advisers
Ohio
$125M -$6.08M -160,538 -5%
Massachusetts Financial Services
107
Massachusetts Financial Services
Massachusetts
$125M +$18M +474,905 +17%
TA
108
Teachers Advisors
New York
$124M +$1.73M +45,706 +1%
Aviva
109
Aviva
United Kingdom
$124M +$27.2M +717,027 +28%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$123M -$5.01M -132,257 -4%
MAM
111
Magellan Asset Management
Australia
$122M +$5.43M +143,472 +5%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$122M +$1.65M +43,457 +1%
SIM
113
Sprucegrove Investment Management
Ontario, Canada
$122M -$14.4M -381,060 -11%
PAM
114
Panagora Asset Management
Massachusetts
$121M -$8.66M -228,567 -7%
WT
115
Wellcome Trust
United Kingdom
$121M – – –
Luther King Capital Management (LKCM)
116
Luther King Capital Management (LKCM)
Texas
$121M +$321K +8,463 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$116M -$17.9M -473,600 -13%
SBAM
118
Santa Barbara Asset Management
California
$115M +$7.87M +207,723 +7%
Loomis, Sayles & Company
119
Loomis, Sayles & Company
Massachusetts
$115M +$52.2M +1,378,798 +83%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$115M +$63.7M +1,681,369 +124%
BG
121
Bahl & Gaynor
Ohio
$114M +$1.53M +40,369 +1%
RFC
122
Regions Financial Corp
Alabama
$114M -$364K -9,620 -0.3%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$113M -$139M -3,679,431 -55%
AQR Capital Management
124
AQR Capital Management
Connecticut
$112M -$2.01M -52,956 -2%
GI
125
GAMCO Investors
Connecticut
$112M -$1,000K -26,390 -0.9%
3 4
5
6 7