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Coca-Cola
KO

Overview Fund Activity

1,779 hedge funds and large institutions have $117B invested in Coca-Cola in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 603 increasing their positions, 824 reducing their positions, and 71 closing their positions.

Holders
1,779
Holders Change
+22
Holders Change %
+1.25%
% of All Funds
44.35%
Holding in Top 10
76
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.8%
% of All Funds
1.89%
New
110
Increased
603
Reduced
824
Closed
71
Calls
$965M
Puts
$1B
Net Calls
-$39.4M
Net Calls Change
+$30M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.2B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$1.15B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$272M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$361M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$676M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.5B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.18B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.65B
4
SB
4
Suntrust Banks
Georgia
$562M
5
Ameriprise
5
Ameriprise
Minnesota
$205M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
126
Panagora Asset Management
Massachusetts
$82.4M 1,941,544 -182,344 -9%
Two Sigma Investments
127
Two Sigma Investments
New York
$81.9M 1,929,377 +1,929,377 New
ZIC
128
ZWJ Investment Counsel
Georgia
$81.2M 1,914,345 +321,911 +20%
ACI
129
AMP Capital Investors
Australia
$80.8M 1,895,889 -66,787 -3%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$79.3M 1,867,844 -25,763 -1%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$77.9M 1,835,360 +612,929 +50%
FMI
132
Factory Mutual Insurance
Massachusetts
$76.5M 1,802,900 – –
ProShare Advisors
133
ProShare Advisors
Maryland
$76.1M 1,793,193 +76,568 +4%
HTC
134
Haverford Trust Company
Pennsylvania
$75.6M 1,782,466 +39,694 +2%
AG
135
Aperio Group
California
$75.3M 1,773,326 -316,798 -15%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$73.8M 1,739,791 +1,627,881 +1,455%
CI Investments Inc
137
CI Investments Inc
Ontario, Canada
$71.4M 1,682,500 -30,900 -2%
CGT
138
Capital Guardian Trust
California
$68.7M 1,619,649 -53,323 -3%
Comerica Bank
139
Comerica Bank
Texas
$66.6M 1,549,162 -8,047 -0.5%
Calamos Advisors
140
Calamos Advisors
Illinois
$66.2M 1,559,050 -14,642 -0.9%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$66.1M 1,557,032 +251,000 +19%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$64.5M 1,519,962 -45,549 -3%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$64.4M 1,517,916 +102,571 +7%
MP
144
Manikay Partners
New York
$63.7M 1,500,000 – –
CWM
145
CIBC World Markets
New York
$63M 1,484,953 +151,795 +11%
RG
146
Rathbones Group
United Kingdom
$62.7M 1,476,749 +58,129 +4%
CI
147
Cambiar Investors
Colorado
$62.5M 1,473,033 -41,422 -3%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$62M 1,461,483 -726,337 -33%
ASRS
149
Arizona State Retirement System
Arizona
$61.4M 1,447,079 -2,200 -0.2%
HighTower Advisors
150
HighTower Advisors
Illinois
$60.7M 1,432,377 +19,712 +1%
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