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Coca-Cola
KO

Overview Fund Activity

1,650 hedge funds and large institutions have $110B invested in Coca-Cola in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 545 increasing their positions, 776 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+3
Holders Change %
+0.18%
% of All Funds
44.01%
Holding in Top 10
101
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-14.41%
% of All Funds
2.69%
New
95
Increased
545
Reduced
776
Closed
72
Calls
$1.51B
Puts
$1.14B
Net Calls
+$370M
Net Calls Change
+$544M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$5.42B
2
SB
Suntrust Banks
Georgia
$1.7B
3
Bank of America
Bank of America
North Carolina
$1.32B
4
Capital International Investors
Capital International Investors
California
$1.01B
5
Vanguard Group
Vanguard Group
Pennsylvania
$10.2B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.82B
2
State Street
State Street
Massachusetts
$6.81B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
4
OH
Orbis Holdings
Bermuda
$14.9M
5
BFA
BlackRock Fund Advisors
California
$1.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
151
Franklin Resources
California
$70.5M -$3.49M -85,996 -5%
PAM
152
Panagora Asset Management
Massachusetts
$65.8M -$21.8M -536,513 -25%
ZIC
153
ZWJ Investment Counsel
Georgia
$65.5M +$336K +8,297 +0.5%
SOMRS
154
State of Michigan Retirement System
Michigan
$64.8M -$4.38M -107,900 -6%
EAM
155
Edge Asset Management
Washington
$64.2M +$245K +6,047 +0.4%
Comerica Bank
156
Comerica Bank
Texas
$64M -$64.3M -1,585,868 -50%
Citadel Advisors
157
Citadel Advisors
Florida
$64M -$121M -2,992,332 -65%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$63.6M +$1.15M +28,326 +2%
Jennison Associates
159
Jennison Associates
New York
$63.4M +$63.4M +1,562,377 New
ERSOT
160
Employees Retirement System of Texas
Texas
$63.3M -$6M -148,000 -9%
CA
161
Commerzbank Aktiengesellschaft
Germany
$61.9M -$1.28M -31,522 -2%
DnB Asset Management
162
DnB Asset Management
Norway
$60M -$17.1M -422,617 -22%
TPSF
163
Texas Permanent School Fund
Texas
$59.7M -$1.13M -27,863 -2%
Lord, Abbett & Co
164
Lord, Abbett & Co
New Jersey
$59.1M +$3.36M +82,800 +6%
Fidelity International
165
Fidelity International
Bermuda
$58.4M -$776K -19,129 -1%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$57.7M +$32.4K +800 +0.1%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$57.6M +$7.1M +175,159 +14%
TSU
168
TD Securities (USA)
New York
$57.2M -$3.46M -85,280 -6%
MP
169
Manikay Partners
New York
$56.8M – – –
AG
170
Aperio Group
California
$56.3M +$2.57M +63,360 +5%
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$55.3M +$1.18M +29,020 +2%
SC
172
Stralem & Co
New York
$54.9M -$7.47M -184,310 -12%
TG
173
TCW Group
California
$54.4M +$6.17M +152,103 +13%
CA
174
Cullinan Associates
Kentucky
$53.9M +$1.45M +35,861 +3%
SAM
175
Shell Asset Management
Netherlands
$53.3M +$1.68M +41,440 +3%
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