KO icon

Coca-Cola

1,580 hedge funds and large institutions have $115B invested in Coca-Cola in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 603 increasing their positions, 697 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,580
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
45.88%
Holding in Top 10
118
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.48%
% of All Funds
3.43%
New
64
Increased
603
Reduced
697
Closed
49
Calls
$1.48B
Puts
$1.29B
Net Calls
+$195M
Net Calls Change
+$145M
Name Holding Trade Value Shares
Change
Shares
Change %
NFA
151
Nationwide Fund Advisors
Ohio
$78.6M -$22.9M -537,475 -23%
Citadel Advisors
152
Citadel Advisors
Florida
$78M +$58.4M +1,368,908 +298%
SC
153
Stralem & Co
New York
$77.9M -$21M -492,600 -21%
ERSOT
154
Employees Retirement System of Texas
Texas
$76.3M -$3.42M -80,100 -4%
LCOV
155
London Company of Virginia
Virginia
$75.7M +$2.52M +59,123 +3%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$75.3M -$1.33M -31,151 -2%
Korea Investment Corp
157
Korea Investment Corp
South Korea
$75.3M +$11.8M +276,700 +19%
ASRS
158
Arizona State Retirement System
Arizona
$74.2M +$1.39M +32,700 +2%
BPM
159
Bronson Point Management
Connecticut
$72.5M +$21.3M +500,000 +42%
Fidelity International
160
Fidelity International
Bermuda
$70.4M +$11.6M +271,323 +20%
DRZID
161
DePrince Race & Zollo Inc (DRZ)
Florida
$69.2M +$69.2M +1,622,848 New
ZIC
162
ZWJ Investment Counsel
Georgia
$68.9M +$6.02K +141 +0%
Comerica Bank
163
Comerica Bank
Texas
$68.7M +$481K +11,267 +0.7%
MSA
164
Mason Street Advisors
Wisconsin
$67.7M +$1.43M +33,453 +2%
EAM
165
Edge Asset Management
Washington
$66.8M +$1.92M +44,917 +3%
TPSF
166
Texas Permanent School Fund
Texas
$65.4M -$1.82M -42,731 -3%
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$62.1M +$1.35M +31,700 +2%
JFL
168
Jarislowsky, Fraser Ltd
Quebec, Canada
$61.7M -$1.14M -26,671 -2%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$61.5M -$111K -2,600 -0.2%
MP
170
Manikay Partners
New York
$59.7M
CA
171
Cullinan Associates
Kentucky
$59.5M +$19.5M +456,041 +49%
TSU
172
TD Securities (USA)
New York
$58.9M +$2.53M +59,370 +4%
ARC
173
Absolute Return Capital
Massachusetts
$58.1M -$6.23M -146,006 -10%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$57.6M +$7.78M +184,792 +16%
Citigroup
175
Citigroup
New York
$56M -$34.5M -809,410 -38%