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Coca-Cola
KO

Overview Fund Activity

1,615 hedge funds and large institutions have $117B invested in Coca-Cola in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 626 increasing their positions, 705 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,615
Holders Change
-27
Holders Change %
-1.64%
% of All Funds
45.14%
Holding in Top 10
119
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+17.82%
% of All Funds
3.33%
New
57
Increased
626
Reduced
705
Closed
70
Calls
$1.45B
Puts
$1.1B
Net Calls
+$343M
Net Calls Change
+$151M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$6.58B
2
Franklin Resources
2
Franklin Resources
California
$701M
3
ACM
3
Americafirst Capital Management
California
$622M
4
Bank of America
4
Bank of America
North Carolina
$1.94B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.23B

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$568M
2
YAM
2
Yacktman Asset Management
Texas
$999M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$979M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$171M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPP
101
Findlay Park Partners
United Kingdom
$139M +$44.1M +1,100,000 +46%
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$139M +$91.8M +2,287,968 +196%
H
103
Hexavest
Quebec, Canada
$137M +$4.64M +115,697 +4%
Allianz Asset Management
104
Allianz Asset Management
Germany
$136M -$12.2M -303,193 -8%
Renaissance Technologies
105
Renaissance Technologies
New York
$132M +$126M +3,130,599 +1,892%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$126M +$9.72M +242,356 +8%
JIM
107
Jensen Investment Management
Oregon
$124M +$817K +20,365 +0.7%
CI Investments Inc
108
CI Investments Inc
Ontario, Canada
$123M +$40.7M +1,015,600 +50%
MAMU
109
Marathon Asset Management (UK)
United Kingdom
$123M +$6.52M +161,314 +6%
BAM
110
Burgundy Asset Management
Ontario, Canada
$120M +$120M +3,001,850 New
Canada Life
111
Canada Life
Manitoba, Canada
$120M +$19.2M +479,347 +19%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$120M -$1.68M -41,821 -1%
CCM
113
Cornerstone Capital Management
Minnesota
$117M -$26.5M -660,315 -18%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$116M +$518K +12,905 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$114M -$9.59M -238,981 -8%
USAA
116
United Services Automobile Association
Texas
$111M +$10.3M +256,938 +10%
LCOV
117
London Company of Virginia
Virginia
$110M +$4.55M +113,368 +4%
T
118
Thomaspartners
Massachusetts
$109M +$2.42M +60,311 +2%
Luther King Capital Management (LKCM)
119
Luther King Capital Management (LKCM)
Texas
$108M -$1.41M -35,199 -1%
CI
120
Cambiar Investors
Colorado
$107M -$1.29M -32,137 -1%
MNA
121
Manning & Napier Advisors
New York
$106M -$9.63M -239,949 -8%
GIA
122
Gateway Investment Advisers
Ohio
$106M -$5.92M -147,656 -5%
EIP
123
Epoch Investment Partners
New York
$103M +$8.06M +200,929 +9%
CC
124
Carlson Capital
Texas
$102M +$28.8M +718,773 +39%
M&T Bank
125
M&T Bank
New York
$101M +$4.73M +117,969 +5%
3 4
5
6 7