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Coca-Cola
KO

Overview Fund Activity

1,712 hedge funds and large institutions have $130B invested in Coca-Cola in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 603 increasing their positions, 744 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,712
Holders Change
+25
Holders Change %
+1.48%
% of All Funds
45.69%
Holding in Top 10
126
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.44%
% of All Funds
3.36%
New
105
Increased
603
Reduced
744
Closed
62
Calls
$1.9B
Puts
$1.02B
Net Calls
+$884M
Net Calls Change
+$524M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$386M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$313M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$310M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$296M
5
Capital International Investors
Capital International Investors
California
+$201M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$486M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$373M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
-$287M
4
Franklin Resources
Franklin Resources
California
-$248M
5
Deutsche Bank
Deutsche Bank
Germany
-$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
126
Fidelity International
Bermuda
$113M +$59.7M +1,287,536 +112%
Citadel Advisors
127
Citadel Advisors
Florida
$111M +$107M +2,315,309 +2,633%
FI
128
Focused Investors
California
$109M -$3.41M -73,400 -3%
CGT
129
Capital Guardian Trust
California
$108M +$28.3M +609,321 +35%
Axa
130
Axa
France
$107M +$4.02M +86,650 +4%
Allianz Asset Management
131
Allianz Asset Management
Germany
$105M -$40.4M -870,080 -28%
RFC
132
Regions Financial Corp
Alabama
$105M +$4.95M +106,804 +5%
ACI
133
AMP Capital Investors
Australia
$104M +$4.63M +99,369 +5%
KeyBank National Association
134
KeyBank National Association
Ohio
$104M +$2.71M +58,473 +3%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$103M -$2.09M -45,121 -2%
GC
136
Guggenheim Capital
Illinois
$103M +$1.67M +35,996 +2%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$98.8M +$15.6M +335,446 +19%
MA
138
MUFG Americas
New York
$97M -$1.37M -29,503 -1%
AG
139
Aperio Group
California
$95.7M +$6.91M +148,866 +8%
Lord, Abbett & Co
140
Lord, Abbett & Co
New Jersey
$93.7M +$60.8M +1,310,070 +185%
National Pension Service
141
National Pension Service
South Korea
$92.2M +$3.76M +80,992 +4%
First Trust Advisors
142
First Trust Advisors
Illinois
$91M +$9.58M +206,480 +12%
CI
143
Cambiar Investors
Colorado
$90.5M -$33.2M -716,268 -27%
Calamos Advisors
144
Calamos Advisors
Illinois
$90.1M +$2.61M +56,278 +3%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$88.9M +$25M +537,371 +39%
MNA
146
Manning & Napier Advisors
New York
$87M -$10.3M -221,115 -11%
SAM
147
Sawgrass Asset Management
Florida
$86.8M +$3.41M +73,520 +4%
Korea Investment Corp
148
Korea Investment Corp
South Korea
$86.8M -$14.4M -309,600 -14%
FMI
149
Factory Mutual Insurance
Massachusetts
$86M – – –
AAM
150
Aberdeen Asset Management
United Kingdom
$82.1M -$13.8M -297,706 -14%
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