KO icon

Coca-Cola
KO

Overview Fund Activity

1,804 hedge funds and large institutions have $125B invested in Coca-Cola in 2017 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 657 increasing their positions, 785 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,804
Holders Change
+25
Holders Change %
+1.41%
% of All Funds
45.04%
Holding in Top 10
99
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+30.26%
% of All Funds
2.47%
New
100
Increased
657
Reduced
785
Closed
57
Calls
$1.12B
Puts
$1.28B
Net Calls
-$157M
Net Calls Change
-$118M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$549M
2
Capital World Investors
Capital World Investors
California
+$520M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$216M
4
Lazard Asset Management
Lazard Asset Management
New York
+$173M
5
HMP
HS Management Partners
New York
+$152M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$457M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$143M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$134M
4
SAC
Smith Affiliated Capital
New York
-$128M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$98.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$129M +$7.44M +165,964 +6%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$128M -$2.16M -47,500 -2%
Allianz Asset Management
103
Allianz Asset Management
Germany
$124M -$7.06M -157,391 -5%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$121M -$1.61M -35,895 -1%
PIM
105
Platinum Investment Management
Australia
$119M -$2.47M -55,000 -2%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$117M +$67.3M +1,501,525 +137%
AT
107
AMF Tjänstepension
Sweden
$116M – – –
Korea Investment Corp
108
Korea Investment Corp
South Korea
$113M +$9.19M +204,838 +9%
Citigroup
109
Citigroup
New York
$112M +$65.1M +1,450,765 +138%
HCM
110
Highfields Capital Management
Massachusetts
$112M +$112M +2,500,000 New
Aviva
111
Aviva
United Kingdom
$112M -$6.62M -147,533 -6%
M&T Bank
112
M&T Bank
New York
$111M -$3.52M -78,511 -3%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$109M +$14.6M +323,143 +15%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$107M -$4.21M -93,775 -4%
Nomura Holdings
115
Nomura Holdings
Japan
$106M +$92M +2,049,778 +657%
GIA
116
Gateway Investment Advisers
Ohio
$105M -$743K -16,570 -0.7%
Luther King Capital Management (LKCM)
117
Luther King Capital Management (LKCM)
Texas
$104M -$661K -14,741 -0.6%
First Trust Advisors
118
First Trust Advisors
Illinois
$103M +$62.4M +1,390,617 +152%
MA
119
MUFG Americas
New York
$97.3M +$925K +20,626 +1%
AQR Capital Management
120
AQR Capital Management
Connecticut
$96.2M +$3.26M +72,656 +4%
KeyBank National Association
121
KeyBank National Association
Ohio
$94.8M -$922K -20,563 -1%
GC
122
Guggenheim Capital
Illinois
$94.7M -$46K -1,026 -0%
Renaissance Technologies
123
Renaissance Technologies
New York
$92.7M +$88.3M +1,968,100 +2,006%
Axa
124
Axa
France
$91.8M -$5.64M -125,746 -6%
AG
125
Aperio Group
California
$89.2M +$9.66M +215,324 +12%
3 4
5
6 7