KO icon

Coca-Cola
KO

Overview Fund Activity

1,615 hedge funds and large institutions have $117B invested in Coca-Cola in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 626 increasing their positions, 705 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,615
Holders Change
-27
Holders Change %
-1.64%
% of All Funds
45.14%
Holding in Top 10
119
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+17.82%
% of All Funds
3.33%
New
57
Increased
626
Reduced
705
Closed
70
Calls
$1.45B
Puts
$1.1B
Net Calls
+$343M
Net Calls Change
+$151M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$6.58B
2
Franklin Resources
Franklin Resources
California
$701M
3
ACM
Americafirst Capital Management
California
$622M
4
Bank of America
Bank of America
North Carolina
$1.94B
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.23B

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$568M
2
YAM
Yacktman Asset Management
Texas
$999M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$979M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$171M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
126
TOBAM
France
$101M -$2.45M -60,953 -2%
BG
127
Bahl & Gaynor
Ohio
$100M +$453K +11,286 +0.5%
Stifel Financial
128
Stifel Financial
Missouri
$98.9M +$4.79M +119,382 +5%
1832 Asset Management
129
1832 Asset Management
Ontario, Canada
$98.8M +$17.1M +425,448 +21%
Axa
130
Axa
France
$98.7M +$3.25M +81,071 +3%
Aviva
131
Aviva
United Kingdom
$97.9M -$6.75M -168,190 -6%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$95.3M -$903K -22,500 -0.9%
ACM
133
Atlanta Capital Management
Georgia
$93.7M -$36.5M -910,077 -28%
ACI
134
AMP Capital Investors
Australia
$93.4M +$12.9M +325,860 +16%
AAMU
135
Amundi Asset Management US
Massachusetts
$92.4M +$1.51M +37,700 +2%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$92.1M -$1.73M -43,088 -2%
RFC
137
Regions Financial Corp
Alabama
$90.7M -$22.2M -552,881 -20%
KeyBank National Association
138
KeyBank National Association
Ohio
$89.8M -$943K -23,500 -1%
Millennium Management
139
Millennium Management
New York
$87.5M +$14.6M +363,719 +20%
MA
140
MUFG Americas
New York
$87M -$701K -17,468 -0.8%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$86.2M +$65.1K +1,623 +0.1%
SIM
142
Sprucegrove Investment Management
Ontario, Canada
$85.8M -$6.54M -162,900 -7%
PAM
143
Panagora Asset Management
Massachusetts
$85.5M +$940K +23,441 +1%
GC
144
Guggenheim Capital
Illinois
$84.9M -$8.26M -205,868 -9%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$82.7M +$7.14M +177,942 +9%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$82.6M +$11.8M +294,085 +17%
NFA
147
Nationwide Fund Advisors
Ohio
$81M +$5.59M +139,265 +7%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$80.7M -$2.78M -69,220 -3%
Calamos Advisors
149
Calamos Advisors
Illinois
$77.3M -$7.04M -175,411 -8%
AAM
150
Aberdeen Asset Management
United Kingdom
$74.8M -$1.76M -43,828 -2%
4 5
6
7 8