KO icon

Coca-Cola
KO

Overview Fund Activity

1,642 hedge funds and large institutions have $106B invested in Coca-Cola in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 601 increasing their positions, 752 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,642
Holders Change
-8
Holders Change %
-0.48%
% of All Funds
44.28%
Holding in Top 10
101
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.72%
New
81
Increased
601
Reduced
752
Closed
73
Calls
$1.22B
Puts
$1.03B
Net Calls
+$191M
Net Calls Change
-$178M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$5.72B
2
Flossbach Von Storch
Flossbach Von Storch
Germany
$480M
3
Invesco
Invesco
Georgia
$838M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.9B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.72B

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$188M
2
Deutsche Bank
Deutsche Bank
Germany
$570M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$786M
4
YAM
Yacktman Asset Management
Texas
$1.2B
5
State Street
State Street
Massachusetts
$6.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
$93.3M +$19.2M +489,980 +26%
FPP
127
Findlay Park Partners
United Kingdom
$93.2M – – –
EIP
128
Epoch Investment Partners
New York
$92.4M +$140K +3,561 +0.2%
Stifel Financial
129
Stifel Financial
Missouri
$91.9M +$44.2M +1,127,624 +93%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$91.7M +$22K +561 +0%
N
131
Natixis
France
$91.5M -$27.1M -691,786 -23%
GC
132
Guggenheim Capital
Illinois
$91.1M +$2.27M +57,898 +3%
SIM
133
Sprucegrove Investment Management
Ontario, Canada
$90.2M -$6.51M -165,830 -7%
AAMU
134
Amundi Asset Management US
Massachusetts
$88.9M +$2.26M +57,720 +3%
KeyBank National Association
135
KeyBank National Association
Ohio
$88.7M +$387K +9,875 +0.4%
MA
136
MUFG Americas
New York
$85.8M -$1.1M -27,926 -1%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$84.2M -$47.7M -1,216,063 -36%
PAM
138
Panagora Asset Management
Massachusetts
$82.7M +$19.1M +485,785 +30%
Calamos Advisors
139
Calamos Advisors
Illinois
$82.5M -$28.1M -716,508 -25%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$81.7M -$14.7M -373,929 -15%
CI Investments Inc
141
CI Investments Inc
Ontario, Canada
$80.2M +$2.38M +60,700 +3%
ACI
142
AMP Capital Investors
Australia
$80M -$3.02M -76,546 -4%
1832 Asset Management
143
1832 Asset Management
Ontario, Canada
$79.5M +$1.04M +26,526 +1%
TGCM
144
Tukman Grossman Capital Management
California
$79.1M -$871K -22,200 -1%
AAM
145
Aberdeen Asset Management
United Kingdom
$74.8M -$1.83M -46,568 -2%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$73.9M +$12.4M +315,171 +20%
NFA
147
Nationwide Fund Advisors
Ohio
$73.8M +$1.63M +41,606 +2%
GF
148
Gabelli Funds
New York
$73.2M -$510K -13,000 -0.7%
CC
149
Carlson Capital
Texas
$71.9M +$46.3M +1,179,288 +181%
Millennium Management
150
Millennium Management
New York
$71.3M -$77.8M -1,982,820 -52%
4 5
6
7 8