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Coca-Cola

1,744 hedge funds and large institutions have $128B invested in Coca-Cola in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 641 increasing their positions, 741 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 66

29% more call options, than puts

Call options by funds: $1.48B | Put options by funds: $1.14B

2% more funds holding

Funds holding: 1,7181,744 (+26)

1% less capital invested

Capital invested by funds: $130B → $128B (-$1.92B)

1.23% less ownership

Funds ownership: 66.43%65.2% (-1.2%)

11% less funds holding in top 10

Funds holding in top 10: 127113 (-14)

13% less repeat investments, than reductions

Existing positions increased: 641 | Existing positions reduced: 741

Holders
1,744
Holders Change
+26
Holders Change %
+1.51%
% of All Funds
46.53%
Holding in Top 10
113
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.02%
% of All Funds
3.01%
New
108
Increased
641
Reduced
741
Closed
66
Calls
$1.48B
Puts
$1.14B
Net Calls
+$336M
Net Calls Change
-$549M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
126
Regions Financial Corp
Alabama
$106M +$3.54M +78,352 +3%
GC
127
Guggenheim Capital
Illinois
$106M +$5.58M +123,468 +6%
NFA
128
Nationwide Fund Advisors
Ohio
$106M -$5.93M -131,312 -5%
FI
129
Focused Investors
California
$105M -$1.77M -39,200 -2%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$105M +$19.8M +438,200 +23%
CGT
131
Capital Guardian Trust
California
$104M -$1.47M -32,497 -1%
Axa
132
Axa
France
$103M -$971K -21,484 -0.9%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$103M -$18.1M -400,000 -15%
National Pension Service
134
National Pension Service
South Korea
$100M +$9.94M +220,053 +11%
KeyBank National Association
135
KeyBank National Association
Ohio
$98.3M -$3.03M -67,089 -3%
Fidelity International
136
Fidelity International
Bermuda
$97.9M -$12.4M -273,555 -11%
ACI
137
AMP Capital Investors
Australia
$97.8M -$1.24M -27,540 -1%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$97.6M -$3.09M -68,442 -3%
AG
139
Aperio Group
California
$96.7M +$3.16M +70,010 +3%
MA
140
MUFG Americas
New York
$96.5M +$1.74M +38,449 +2%
Citigroup
141
Citigroup
New York
$95.3M +$52.4M +1,158,624 +123%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$95.2M +$15.6M +345,810 +20%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$90.2M -$6.33M -140,116 -7%
Calamos Advisors
144
Calamos Advisors
Illinois
$88M -$72.3K -1,599 -0.1%
CI
145
Cambiar Investors
Colorado
$85.7M -$2.72M -60,211 -3%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$82.9M -$2.06M -45,549 -2%
FMI
147
Factory Mutual Insurance
Massachusetts
$81.7M -$2.26M -50,000 -3%
AAM
148
Aberdeen Asset Management
United Kingdom
$78.5M -$1.74M -38,537 -2%
CIC
149
Chilton Investment Company
Connecticut
$78.3M +$34.2M +757,747 +78%
HTC
150
Haverford Trust Company
Pennsylvania
$77M -$1.15M -25,426 -1%

KO Hedge Fund Activity: Q2 2016 in Review

1,744 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q2 2016, worth a combined $128B — down 1.5% from $130B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new KO positions and 66 closed out — a net gain of 42 holders — while 641 added to existing stakes and 741 trimmed.

The largest buyer was Franklin Resources, adding an estimated $290M. The largest seller was Royal London Asset Management, cutting an estimated $2.05B.

  • 1,744 institutional investors held Coca-Cola (KO) as of Q2 2016, up from 1,718 in Q1 2016.
  • Funds reported $128B of Coca-Cola stock for Q2 2016, down 1.5% quarter-over-quarter.
  • 108 funds opened new Coca-Cola positions in Q2 2016 and 66 closed out, a net change of +42 holders.
  • The largest Coca-Cola buyer in Q2 2016 was Franklin Resources, an estimated $290M added.
  • The largest Coca-Cola seller in Q2 2016 was Royal London Asset Management, an estimated $2.05B sold.

Based on aggregated 13F filings for Q2 2016.