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Coca-Cola
KO

Overview Fund Activity

1,650 hedge funds and large institutions have $110B invested in Coca-Cola in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 545 increasing their positions, 776 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+3
Holders Change %
+0.18%
% of All Funds
44.01%
Holding in Top 10
101
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-14.41%
% of All Funds
2.69%
New
95
Increased
545
Reduced
776
Closed
72
Calls
$1.51B
Puts
$1.14B
Net Calls
+$370M
Net Calls Change
+$544M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$5.42B
2
SB
Suntrust Banks
Georgia
$1.7B
3
Bank of America
Bank of America
North Carolina
$1.32B
4
Capital International Investors
Capital International Investors
California
$1.01B
5
Vanguard Group
Vanguard Group
Pennsylvania
$10.2B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.82B
2
State Street
State Street
Massachusetts
$6.81B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
4
OH
Orbis Holdings
Bermuda
$14.9M
5
BFA
BlackRock Fund Advisors
California
$1.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
101
Bahl & Gaynor
Ohio
$127M -$7.66M -188,906 -6%
JHIU
102
Janus Henderson Investors US
Colorado
$127M +$17.4M +430,144 +16%
H
103
Hexavest
Quebec, Canada
$127M -$6.01M -148,323 -5%
JIM
104
Jensen Investment Management
Oregon
$125M +$155K +3,813 +0.1%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$124M -$4.07M -100,375 -3%
N
106
Natixis
France
$123M -$30.3M -747,807 -20%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$119M +$2.32M +57,151 +2%
MAMU
108
Marathon Asset Management (UK)
United Kingdom
$118M -$20.8M -510,210 -15%
Luther King Capital Management (LKCM)
109
Luther King Capital Management (LKCM)
Texas
$117M -$4.12M -101,653 -3%
RFC
110
Regions Financial Corp
Alabama
$115M -$250K -6,165 -0.2%
Calamos Advisors
111
Calamos Advisors
Illinois
$114M +$1.25M +30,882 +1%
Citigroup
112
Citigroup
New York
$114M -$26.5M -654,306 -19%
GIA
113
Gateway Investment Advisers
Ohio
$113M -$1.01M -24,848 -0.9%
FI
114
Focused Investors
California
$109M +$3.26M +80,400 +3%
Aviva
115
Aviva
United Kingdom
$108M +$12.9M +319,286 +14%
SG Americas Securities
116
SG Americas Securities
New York
$107M -$19.8M -488,204 -16%
T
117
Thomaspartners
Massachusetts
$106M +$7.84M +193,242 +8%
Canada Life
118
Canada Life
Manitoba, Canada
$105M -$13.6M -336,625 -11%
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$103M +$21.5M +535,532 +26%
M&T Bank
120
M&T Bank
New York
$100M -$2.67M -65,806 -3%
SIM
121
Sprucegrove Investment Management
Ontario, Canada
$100M -$18.6M -459,130 -16%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$99.6M +$2.84M +70,096 +3%
USAA
123
United Services Automobile Association
Texas
$97.8M +$5.71M +140,734 +6%
T
124
TOBAM
France
$96.8M +$47.7M +1,176,465 +97%
FPP
125
Findlay Park Partners
United Kingdom
$96.4M +$96.4M +2,376,690 New
3 4
5
6 7