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Coca-Cola
KO

Overview Fund Activity

1,716 hedge funds and large institutions have $117B invested in Coca-Cola in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 644 increasing their positions, 738 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,716
Holders Change
-22
Holders Change %
-1.27%
% of All Funds
45.86%
Holding in Top 10
81
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-27.68%
% of All Funds
2.16%
New
73
Increased
644
Reduced
738
Closed
75
Calls
$1.28B
Puts
$1.18B
Net Calls
+$102M
Net Calls Change
-$233M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$905M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$285M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$228M
4
Morgan Stanley
Morgan Stanley
New York
+$217M
5
Bank of America
Bank of America
North Carolina
+$182M

Top Sellers

1
SB
Suntrust Banks
Georgia
-$886M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$729M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$687M
4
Capital World Investors
Capital World Investors
California
-$355M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
126
CI Investments Inc
Ontario, Canada
$97.2M -$18.7M -440,700 -16%
Arrowstreet Capital
127
Arrowstreet Capital
Massachusetts
$97M -$66.6M -1,573,716 -41%
FI
128
Focused Investors
California
$97M -$940K -22,200 -1%
CGT
129
Capital Guardian Trust
California
$94.8M -$2.69M -63,596 -3%
NFA
130
Nationwide Fund Advisors
Ohio
$93.9M -$4.81M -113,569 -5%
KeyBank National Association
131
KeyBank National Association
Ohio
$93M +$1.29M +30,371 +1%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$93M -$12.8M -302,555 -12%
ACI
133
AMP Capital Investors
Australia
$92.6M +$89K +2,118 +0.1%
MA
134
MUFG Americas
New York
$92.1M +$1.95M +45,981 +2%
H
135
Hexavest
Quebec, Canada
$91.8M -$18.6M -440,598 -17%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$89.9M -$1.19M -28,067 -1%
Fidelity International
137
Fidelity International
Bermuda
$89.6M -$1.87M -44,093 -2%
AG
138
Aperio Group
California
$88.4M -$1.83M -43,174 -2%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$87.6M -$17.7M -417,510 -17%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$84.4M -$26.8M -632,680 -24%
FMI
141
Factory Mutual Insurance
Massachusetts
$76.3M – – –
HTC
142
Haverford Trust Company
Pennsylvania
$72.4M +$515K +12,173 +0.7%
Lord, Abbett & Co
143
Lord, Abbett & Co
New Jersey
$70.5M +$35.8M +845,200 +103%
Calamos Advisors
144
Calamos Advisors
Illinois
$69.3M -$12.8M -302,078 -16%
CI
145
Cambiar Investors
Colorado
$67.6M -$12.4M -294,100 -16%
HighTower Advisors
146
HighTower Advisors
Illinois
$67.1M +$7.62M +180,209 +13%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$66.7M +$2.98M +70,303 +5%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$66.6M -$17.6M -416,129 -21%
ZIC
149
ZWJ Investment Counsel
Georgia
$66.4M -$478K -11,302 -0.7%
Comerica Bank
150
Comerica Bank
Texas
$64.1M -$196K -4,696 -0.3%
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