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Coca-Cola

1,646 hedge funds and large institutions have $106B invested in Coca-Cola in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 603 increasing their positions, 754 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.03B

11% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 73

1% more funds holding in top 10

Funds holding in top 10: 101102 (+1)

0% less ownership

Funds ownership: 62.43%62.43% (-0%)

0% less funds holding

Funds holding: 1,6541,646 (-8)

4% less capital invested

Capital invested by funds: $110B → $106B (-$3.9B)

20% less repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 754

Holders
1,646
Holders Change
-8
Holders Change %
-0.48%
% of All Funds
44.34%
Holding in Top 10
102
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.99%
% of All Funds
2.75%
New
81
Increased
603
Reduced
754
Closed
73
Calls
$1.22B
Puts
$1.03B
Net Calls
+$191M
Net Calls Change
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
151
Millennium Management
New York
$71.3M -$80.6M -1,982,820 -52%
DnB Asset Management
152
DnB Asset Management
Norway
$70.1M +$12.5M +306,757 +21%
FMI
153
Factory Mutual Insurance
Massachusetts
$69.7M
Korea Investment Corp
154
Korea Investment Corp
South Korea
$69.2M -$4.65M -114,400 -6%
Franklin Resources
155
Franklin Resources
California
$67.4M -$801K -19,700 -1%
Citadel Advisors
156
Citadel Advisors
Florida
$67.4M +$5.72M +140,753 +9%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$67.2M -$2.2M -54,011 -3%
EAM
158
Edge Asset Management
Washington
$65.1M +$3.05M +75,052 +5%
GI
159
GAMCO Investors
Connecticut
$65M -$6.15M -151,216 -8%
HTC
160
Haverford Trust Company
Pennsylvania
$63.6M +$13.9M +342,680 +27%
SOMRS
161
State of Michigan Retirement System
Michigan
$62.9M +$224K +5,500 +0.3%
ZIC
162
ZWJ Investment Counsel
Georgia
$62.8M -$581K -14,277 -0.9%
TSU
163
TD Securities (USA)
New York
$62.3M +$7.2M +177,060 +13%
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
$60.7M +$47.7M +1,172,500 +313%
CCMH
165
Cornerstone Capital Management Holdings
New York
$59.6M +$14.2M +347,927 +30%
MP
166
Manikay Partners
New York
$58.8M +$4.07M +100,000 +7%
AG
167
Aperio Group
California
$57.8M +$3.5M +85,971 +6%
National Pension Service
168
National Pension Service
South Korea
$57.1M +$8.42M +206,958 +17%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$56.8M -$17.9M -440,766 -23%
TPSF
170
Texas Permanent School Fund
Texas
$56M -$1.75M -42,952 -3%
CA
171
Commerzbank Aktiengesellschaft
Germany
$55.5M -$4.48M -110,124 -7%
Fidelity International
172
Fidelity International
Bermuda
$55.2M -$1.37M -33,716 -2%
ERSOT
173
Employees Retirement System of Texas
Texas
$55.1M -$6.39M -157,000 -10%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$53M -$545K -13,400 -1%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$51.4M +$53.3M +1,309,989 New

KO Hedge Fund Activity: Q2 2015 in Review

1,646 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q2 2015, worth a combined $106B — down 3.5% from $110B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new KO positions and 73 closed out — a net gain of 8 holders — while 603 added to existing stakes and 754 trimmed.

The largest buyer was Capital World Investors, adding an estimated $500M. The largest seller was Eagle Capital Management (New York), cutting an estimated $712M.

  • 1,646 institutional investors held Coca-Cola (KO) as of Q2 2015, down from 1,654 in Q1 2015.
  • Funds reported $106B of Coca-Cola stock for Q2 2015, down 3.5% quarter-over-quarter.
  • 81 funds opened new Coca-Cola positions in Q2 2015 and 73 closed out, a net change of +8 holders.
  • The largest Coca-Cola buyer in Q2 2015 was Capital World Investors, an estimated $500M added.
  • The largest Coca-Cola seller in Q2 2015 was Eagle Capital Management (New York), an estimated $712M sold.

Based on aggregated 13F filings for Q2 2015.