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Coca-Cola
KO

Overview Fund Activity

1,757 hedge funds and large institutions have $116B invested in Coca-Cola in 2016 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 622 increasing their positions, 743 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,757
Holders Change
+41
Holders Change %
+2.39%
% of All Funds
43.99%
Holding in Top 10
79
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.47%
% of All Funds
1.98%
New
162
Increased
622
Reduced
743
Closed
94
Calls
$1.18B
Puts
$1.25B
Net Calls
-$69.4M
Net Calls Change
-$172M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$835M
2
AIG
American International Group
New York
$482M
3
Asset Management One
Asset Management One
Japan
$301M
4
Vanguard Group
Vanguard Group
Pennsylvania
$11.9B
5
Aristotle Capital Management
Aristotle Capital Management
California
$203M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.72B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.05B
3
Capital World Investors
Capital World Investors
California
$5.45B
4
MTB
Mizuho Trust & Banking
Japan
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.79B
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$133M -$35.5M -855,972 -21%
USAA
102
United Services Automobile Association
Texas
$133M -$1.01M -24,422 -0.8%
RFC
103
Regions Financial Corp
Alabama
$129M +$23.9M +576,463 +23%
JIM
104
Jensen Investment Management
Oregon
$128M -$232K -5,593 -0.2%
SAC
105
Smith Affiliated Capital
New York
$125M -$128M – –
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$120M -$36.8M -887,038 -24%
ATN
107
AMF Tjänstepension
Sweden
$116M +$85.4M +2,060,259 +281%
Aviva
108
Aviva
United Kingdom
$115M +$4.31M +103,851 +4%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$114M +$1.3M +31,278 +1%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$113M -$13.6M -327,085 -11%
Lord, Abbett & Co
111
Lord, Abbett & Co
New Jersey
$113M +$43.7M +1,053,398 +63%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$112M -$535K -12,900 -0.5%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$111M -$5.11M -126,605 -4%
National Pension Service
114
National Pension Service
South Korea
$107M +$7.45M +179,686 +7%
PIM
115
Platinum Investment Management
Australia
$107M – – –
M&T Bank
116
M&T Bank
New York
$107M +$622K +15,001 +0.6%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$107M +$6.11M +147,339 +6%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$107M +$11M +264,331 +11%
MAMU
119
Marathon Asset Management (UK)
United Kingdom
$104M -$1.17M -28,102 -1%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$102M +$15.7M +378,249 +18%
Luther King Capital Management (LKCM)
121
Luther King Capital Management (LKCM)
Texas
$98.9M -$2.44M -58,912 -2%
GIA
122
Gateway Investment Advisers
Ohio
$95.6M -$8.92M -215,028 -9%
Axa
123
Axa
France
$93.8M -$2.91M -70,131 -3%
FI
124
Focused Investors
California
$93.2M -$1.82M -44,000 -2%
AQR Capital Management
125
AQR Capital Management
Connecticut
$92.7M -$52.8M -1,272,376 -36%
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