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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
PP
176
PDT Partners
New York
$50.9M +$52.8M +1,297,098 New
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$50.5M -$5.45M -134,120 -9%
CA
178
Cullinan Associates
Kentucky
$50M -$2.2M -53,984 -4%
KCM
179
Kornitzer Capital Management
Kansas
$50M +$584K +14,347 +1%
DC
180
Davenport & Co
Virginia
$49.2M +$9.47M +232,891 +23%
Lord, Abbett & Co
181
Lord, Abbett & Co
New Jersey
$48.8M -$8.75M -215,100 -15%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$47M +$2.67M +65,721 +6%
First Trust Advisors
183
First Trust Advisors
Illinois
$46.4M +$38.7M +951,020 +412%
ELC
184
Edgar Lomax Company
Virginia
$46.2M -$590K -14,500 -1%
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
$45.9M -$977K -24,028 -2%
SAM
186
Shell Asset Management
Netherlands
$45.6M -$6.2M -152,405 -12%
PP
187
Prudential plc
United Kingdom
$45.2M +$18M +443,600 +63%
SC
188
Stralem & Co
New York
$44.7M -$8.73M -214,727 -16%
SAM
189
Sawgrass Asset Management
Florida
$44.2M +$9.75M +239,815 +27%
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$44M -$12.2M -300,059 -21%
CLOS
191
Compagnie Lombard Odier SCmA
Switzerland
$42.9M -$2.5M -61,476 -5%
DRZID
192
DePrince Race & Zollo Inc (DRZ)
Florida
$42.6M +$2.47M +60,710 +6%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$41.9M -$158K -3,883 -0.4%
Jennison Associates
194
Jennison Associates
New York
$41.8M -$20.2M -495,741 -32%
Nomura Asset Management
195
Nomura Asset Management
Japan
$41.8M +$1.47M +36,200 +4%
WRF
196
Waddell & Reed Financial
Kansas
$41.2M +$3.6M +88,420 +9%
WG
197
Winton Group
United Kingdom
$41.1M +$14.8M +363,109 +53%
GT
198
Glenmede Trust
Pennsylvania
$40.9M +$2.06M +50,770 +5%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$40.7M +$694K +17,059 +2%
NPA
200
Nichols & Pratt Advisers
Massachusetts
$40.7M -$619K -15,227 -1%

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.