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Coca-Cola
KO

Overview Fund Activity

1,779 hedge funds and large institutions have $117B invested in Coca-Cola in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 603 increasing their positions, 824 reducing their positions, and 71 closing their positions.

Holders
1,779
Holders Change
+22
Holders Change %
+1.25%
% of All Funds
44.35%
Holding in Top 10
76
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.8%
% of All Funds
1.89%
New
110
Increased
603
Reduced
824
Closed
71
Calls
$965M
Puts
$1B
Net Calls
-$39.4M
Net Calls Change
+$30M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.2B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$1.15B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$272M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$361M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$676M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.5B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.18B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.65B
4
SB
4
Suntrust Banks
Georgia
$562M
5
Ameriprise
5
Ameriprise
Minnesota
$205M
Name Market Value Shares Shares
Change 		Shares
Change %
ATN
101
AMF Tjänstepension
Sweden
$116M 2,735,961 -57,420 -2%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$116M 2,730,212 -5,790 -0.2%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$115M 2,720,174 -16,671 -0.6%
MAMU
104
Marathon Asset Management (UK)
United Kingdom
$115M 2,699,084 +184,589 +7%
WRF
105
Waddell & Reed Financial
Kansas
$115M 2,712,100 -1,845,674 -40%
PIM
106
Platinum Investment Management
Australia
$114M 2,697,733 +114,900 +4%
National Pension Service
107
National Pension Service
South Korea
$114M 2,668,107 +85,130 +3%
Aviva
108
Aviva
United Kingdom
$112M 2,636,745 -148,350 -5%
Lord, Abbett & Co
109
Lord, Abbett & Co
New Jersey
$110M 2,599,929 -119,516 -4%
M&T Bank
110
M&T Bank
New York
$108M 2,554,144 -26,930 -1%
Millennium Management
111
Millennium Management
New York
$108M 2,546,830 +2,373,433 +1,369%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$105M 2,482,322 +33,468 +1%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$99.7M 2,350,061 -3,444,756 -59%
GIA
114
Gateway Investment Advisers
Ohio
$99.7M 2,348,921 +43,735 +2%
Luther King Capital Management (LKCM)
115
Luther King Capital Management (LKCM)
Texas
$99.1M 2,335,809 -50,715 -2%
BG
116
Bahl & Gaynor
Ohio
$98.9M 2,331,286 -1,249,538 -35%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$98.7M 2,325,439 -246,109 -10%
FI
118
Focused Investors
California
$94.8M 2,234,000 -15,100 -0.7%
Axa
119
Axa
France
$92.2M 2,172,139 -91,396 -4%
MA
120
MUFG Americas
New York
$91.2M 2,149,542 -26,524 -1%
KeyBank National Association
121
KeyBank National Association
Ohio
$90.6M 2,134,760 -30,425 -1%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$89.8M 2,099,806 +190,888 +10%
GC
123
Guggenheim Capital
Illinois
$89.6M 2,111,717 -79,428 -4%
AQR Capital Management
124
AQR Capital Management
Connecticut
$88M 2,073,325 -163,402 -7%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$86.2M 2,031,316 -37,405 -2%
3 4
5
6 7