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Coca-Cola
KO

Overview Fund Activity

1,738 hedge funds and large institutions have $128B invested in Coca-Cola in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 638 increasing their positions, 741 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,738
Holders Change
+26
Holders Change %
+1.52%
% of All Funds
46.45%
Holding in Top 10
112
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.11%
% of All Funds
2.99%
New
108
Increased
638
Reduced
741
Closed
66
Calls
$1.48B
Puts
$1.14B
Net Calls
+$336M
Net Calls Change
-$549M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$356M
2
Morgan Stanley
2
Morgan Stanley
New York
$995M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.4B
4
JHIU
4
Janus Henderson Investors US
Colorado
$608M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$281M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$63M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.11B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.6M
4
Bessemer Group
4
Bessemer Group
New Jersey
$8.6M
5
WRF
5
Waddell & Reed Financial
Kansas
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PGGM Investments
Netherlands
$151M -$26.8M -590,683 -15%
USAA
102
United Services Automobile Association
Texas
$144M +$12.4M +273,065 +9%
JIM
103
Jensen Investment Management
Oregon
$140M -$1.56M -34,507 -1%
SAC
104
Smith Affiliated Capital
New York
$137M -$56.7M – –
O
105
OppenheimerFunds
New York
$136M -$22.8M -503,417 -14%
T
106
Thomaspartners
Massachusetts
$135M +$5.9M +130,263 +5%
GIA
107
Gateway Investment Advisers
Ohio
$134M +$17.4M +383,855 +15%
Barclays
108
Barclays
United Kingdom
$130M +$10.5M +232,400 +9%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$129M +$3.64M +80,237 +3%
Aviva
110
Aviva
United Kingdom
$128M +$13.9M +307,588 +12%
PAM
111
Panagora Asset Management
Massachusetts
$125M +$5.57M +122,899 +5%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$125M +$13.2M +290,152 +12%
CI Investments Inc
113
CI Investments Inc
Ontario, Canada
$124M -$417K -9,200 -0.3%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$123M -$1.28M -28,170 -1%
MAMU
115
Marathon Asset Management (UK)
United Kingdom
$122M +$2.25M +49,359 +2%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$119M -$6.96M -153,468 -6%
PIM
117
Platinum Investment Management
Australia
$119M -$29.2M -644,266 -20%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$119M -$2.47M -55,469 -2%
H
119
Hexavest
Quebec, Canada
$118M -$46.2M -1,018,954 -28%
M&T Bank
120
M&T Bank
New York
$117M +$545K +12,028 +0.5%
Luther King Capital Management (LKCM)
121
Luther King Capital Management (LKCM)
Texas
$115M -$2.11M -46,641 -2%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$113M +$633K +13,969 +0.6%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$113M +$36.5M +806,281 +48%
Allianz Asset Management
124
Allianz Asset Management
Germany
$109M +$6.37M +140,497 +6%
RFC
125
Regions Financial Corp
Alabama
$106M +$3.55M +78,352 +3%
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5
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