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Coca-Cola

1,619 hedge funds and large institutions have $117B invested in Coca-Cola in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 628 increasing their positions, 707 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $1.45B | Put options by funds: $1.1B

18% more funds holding in top 10

Funds holding in top 10: 102120 (+18)

10% more capital invested

Capital invested by funds: $106B → $117B (+$11B)

1.45% more ownership

Funds ownership: 62.43%63.87% (+1.4%)

2% less funds holding

Funds holding: 1,6461,619 (-27)

11% less repeat investments, than reductions

Existing positions increased: 628 | Existing positions reduced: 707

19% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 70

Holders
1,619
Holders Change
-27
Holders Change %
-1.64%
% of All Funds
45.2%
Holding in Top 10
120
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+17.65%
% of All Funds
3.35%
New
57
Increased
628
Reduced
707
Closed
70
Calls
$1.45B
Puts
$1.1B
Net Calls
+$343M
Net Calls Change
+$151M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
151
Aberdeen Asset Management
United Kingdom
$74.8M -$1.76M -43,828 -2%
FMI
152
Factory Mutual Insurance
Massachusetts
$74.3M +$3M +75,000 +4%
TGCM
153
Tukman Grossman Capital Management
California
$73.5M -$7.37M -183,900 -9%
GF
154
Gabelli Funds
New York
$72.3M -$2.52M -63,000 -3%
National Pension Service
155
National Pension Service
South Korea
$71.8M +$13.4M +335,472 +23%
DnB Asset Management
156
DnB Asset Management
Norway
$68.8M -$2.79M -69,636 -4%
ASRS
157
Arizona State Retirement System
Arizona
$68.4M +$68.3M +1,704,279 New
AG
158
Aperio Group
California
$68.3M +$9.13M +227,997 +15%
Two Sigma Investments
159
Two Sigma Investments
New York
$67.8M -$48.1M -1,200,100 -42%
HTC
160
Haverford Trust Company
Pennsylvania
$67.3M +$2.31M +57,616 +4%
CLOS
161
Compagnie Lombard Odier SCmA
Switzerland
$67.3M +$23.5M +585,809 +54%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$64.8M -$3.91M -97,627 -6%
ZIC
163
ZWJ Investment Counsel
Georgia
$64.2M -$43.3K -1,082 -0.1%
EAM
164
Edge Asset Management
Washington
$63.4M -$3.19M -79,570 -5%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$62.4M -$56.5M -1,409,821 -48%
GT
166
Glenmede Trust
Pennsylvania
$62.2M +$20.3M +507,084 +49%
Comerica Bank
167
Comerica Bank
Texas
$61.2M -$60.9M -1,521,313 -50%
MP
168
Manikay Partners
New York
$60.2M
SOMRS
169
State of Michigan Retirement System
Michigan
$59M -$5.31M -132,610 -8%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$58.9M +$58.8M +1,467,175 New
Fidelity International
171
Fidelity International
Bermuda
$57.8M +$1.38M +34,550 +2%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$57M -$1.12M -27,849 -2%
CRM
173
Cramer Rosenthal McGlynn
Connecticut
$56.7M +$56.3M +1,406,060 +17,576%
TPSF
174
Texas Permanent School Fund
Texas
$56M -$1.29M -32,144 -2%
SAM
175
Sawgrass Asset Management
Florida
$55.7M +$10.5M +261,315 +23%

KO Hedge Fund Activity: Q3 2015 in Review

1,619 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q3 2015, worth a combined $117B — up 10% from $106B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of KO and 57 opened new positions — a net loss of 13 holders — while 707 trimmed existing stakes and 628 added.

The largest buyer was Capital World Investors, adding an estimated $728M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $235M.

  • 1,619 institutional investors held Coca-Cola (KO) as of Q3 2015, down from 1,646 in Q2 2015.
  • Funds reported $117B of Coca-Cola stock for Q3 2015, up 10% quarter-over-quarter.
  • 57 funds opened new Coca-Cola positions in Q3 2015 and 70 closed out, a net change of -13 holders.
  • The largest Coca-Cola buyer in Q3 2015 was Capital World Investors, an estimated $728M added.
  • The largest Coca-Cola seller in Q3 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $235M sold.

Based on aggregated 13F filings for Q3 2015.