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Coca-Cola

1,646 hedge funds and large institutions have $106B invested in Coca-Cola in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 603 increasing their positions, 754 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.03B

11% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 73

1% more funds holding in top 10

Funds holding in top 10: 101102 (+1)

0% less ownership

Funds ownership: 62.43%62.43% (-0%)

0% less funds holding

Funds holding: 1,6541,646 (-8)

4% less capital invested

Capital invested by funds: $110B → $106B (-$3.9B)

20% less repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 754

Holders
1,646
Holders Change
-8
Holders Change %
-0.48%
% of All Funds
44.34%
Holding in Top 10
102
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.99%
% of All Funds
2.75%
New
81
Increased
603
Reduced
754
Closed
73
Calls
$1.22B
Puts
$1.03B
Net Calls
+$191M
Net Calls Change
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
101
Jensen Investment Management
Oregon
$120M -$618K -15,184 -0.5%
Comerica Bank
102
Comerica Bank
Texas
$120M +$59.8M +1,469,126 +93%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$119M -$1.14M -28,022 -0.9%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$116M -$150M -3,699,994 -56%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$114M -$10.9M -268,637 -8%
MAMU
106
Marathon Asset Management (UK)
United Kingdom
$113M -$252K -6,206 -0.2%
Two Sigma Investments
107
Two Sigma Investments
New York
$113M +$70.5M +1,733,604 +150%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$113M -$1.85M -45,545 -2%
MNA
109
Manning & Napier Advisors
New York
$113M -$30.5M -749,901 -21%
RFC
110
Regions Financial Corp
Alabama
$110M -$485K -11,919 -0.4%
GIA
111
Gateway Investment Advisers
Ohio
$109M -$348K -8,551 -0.3%
Luther King Capital Management (LKCM)
112
Luther King Capital Management (LKCM)
Texas
$107M -$6.85M -168,347 -6%
CI
113
Cambiar Investors
Colorado
$106M +$109M +2,689,331 New
T
114
Thomaspartners
Massachusetts
$105M +$2.67M +65,596 +3%
FI
115
Focused Investors
California
$104M -$1.15M -28,300 -1%
LCOV
116
London Company of Virginia
Virginia
$104M +$14.9M +367,419 +16%
Aviva
117
Aviva
United Kingdom
$102M -$2.5M -61,506 -2%
T
118
TOBAM
France
$101M +$7.52M +185,001 +8%
EPFB
119
Employees Provident Fund Board
Malaysia
$98.8M +$5.88M +144,481 +6%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$98.5M +$1.27M +31,272 +1%
USAA
121
United Services Automobile Association
Texas
$98.4M +$3.92M +96,496 +4%
Canada Life
122
Canada Life
Manitoba, Canada
$98.2M -$3.86M -94,961 -4%
VAM
123
Vontobel Asset Management
New York
$98M -$49.7M -1,220,953 -34%
BG
124
Bahl & Gaynor
Ohio
$97.6M -$26.7M -655,970 -21%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$95.5M -$5.49M -135,074 -5%

KO Hedge Fund Activity: Q2 2015 in Review

1,646 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q2 2015, worth a combined $106B — down 3.5% from $110B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new KO positions and 73 closed out — a net gain of 8 holders — while 603 added to existing stakes and 754 trimmed.

The largest buyer was Capital World Investors, adding an estimated $500M. The largest seller was Eagle Capital Management (New York), cutting an estimated $712M.

  • 1,646 institutional investors held Coca-Cola (KO) as of Q2 2015, down from 1,654 in Q1 2015.
  • Funds reported $106B of Coca-Cola stock for Q2 2015, down 3.5% quarter-over-quarter.
  • 81 funds opened new Coca-Cola positions in Q2 2015 and 73 closed out, a net change of +8 holders.
  • The largest Coca-Cola buyer in Q2 2015 was Capital World Investors, an estimated $500M added.
  • The largest Coca-Cola seller in Q2 2015 was Eagle Capital Management (New York), an estimated $712M sold.

Based on aggregated 13F filings for Q2 2015.