KO icon

Coca-Cola
KO

Overview Fund Activity

1,712 hedge funds and large institutions have $130B invested in Coca-Cola in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 603 increasing their positions, 744 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,712
Holders Change
+25
Holders Change %
+1.48%
% of All Funds
45.69%
Holding in Top 10
126
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.44%
% of All Funds
3.36%
New
105
Increased
603
Reduced
744
Closed
62
Calls
$1.9B
Puts
$1.02B
Net Calls
+$884M
Net Calls Change
+$524M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$386M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$313M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$310M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$296M
5
Capital International Investors
Capital International Investors
California
+$201M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$486M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$373M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
-$287M
4
Franklin Resources
Franklin Resources
California
-$248M
5
Deutsche Bank
Deutsche Bank
Germany
-$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$157M +$100M +2,162,448 +176%
Canada Life
102
Canada Life
Manitoba, Canada
$153M +$13.5M +291,720 +10%
Stifel Financial
103
Stifel Financial
Missouri
$152M +$3.75M +80,839 +3%
PIM
104
Platinum Investment Management
Australia
$152M +$30M +646,300 +25%
JIM
105
Jensen Investment Management
Oregon
$145M +$1.27M +27,440 +0.9%
AQR Capital Management
106
AQR Capital Management
Connecticut
$142M +$31.5M +680,097 +29%
USAA
107
United Services Automobile Association
Texas
$135M +$6.55M +141,287 +5%
T
108
Thomaspartners
Massachusetts
$132M +$2.05M +44,238 +2%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$129M +$42.7M +919,693 +49%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$129M +$17M +366,128 +15%
CI Investments Inc
111
CI Investments Inc
Ontario, Canada
$127M -$4.79M -103,200 -4%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$127M -$5.7M -122,870 -4%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$124M +$4.64M +100,000 +4%
PAM
114
Panagora Asset Management
Massachusetts
$122M +$19.4M +417,389 +19%
MAMU
115
Marathon Asset Management (UK)
United Kingdom
$122M -$16M -342,762 -12%
Barclays
116
Barclays
United Kingdom
$122M -$50.8M -1,104,457 -29%
Luther King Capital Management (LKCM)
117
Luther King Capital Management (LKCM)
Texas
$120M -$3.17M -68,235 -3%
M&T Bank
118
M&T Bank
New York
$120M +$4.34M +93,610 +4%
GIA
119
Gateway Investment Advisers
Ohio
$119M -$2.06M -44,442 -2%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$117M +$685K +15,875 +0.6%
EIP
121
Epoch Investment Partners
New York
$117M -$96.2K -2,073 -0.1%
Aviva
122
Aviva
United Kingdom
$117M +$1.29M +27,861 +1%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$115M -$2.72M -58,728 -2%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$115M +$37.9M +817,272 +49%
NFA
125
Nationwide Fund Advisors
Ohio
$114M +$9.85M +212,417 +9%
3 4
5
6 7