KO icon

Coca-Cola
KO

Overview Fund Activity

1,615 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, 626 increasing their positions, 705 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,615
Holders Change
-27
Holders Change %
-1.64%
% of All Funds
45.14%
Holding in Top 10
119
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+17.82%
% of All Funds
3.33%
New
57
Increased
626
Reduced
705
Closed
70
Calls
$1.45B
Puts
$1.1B
Net Calls
+$343M
Net Calls Change
+$151M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$6.58B
2
Franklin Resources
Franklin Resources
California
$701M
3
ACM
Americafirst Capital Management
California
$622M
4
Bank of America
Bank of America
North Carolina
$1.94B
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.23B

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$568M
2
YAM
Yacktman Asset Management
Texas
$999M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$979M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$171M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
176
GAMCO Investors
Connecticut
$53.5M -$13M -323,827 -20%
PP
177
Prudential plc
United Kingdom
$52.6M +$6.35M +158,336 +14%
SAM
178
Shell Asset Management
Netherlands
$51.8M +$2.24M +52,592 +5%
CA
179
Cullinan Associates
Kentucky
$51.7M +$526K +13,100 +1%
DC
180
Davenport & Co
Virginia
$51.5M +$1.16M +29,025 +2%
KCM
181
Kornitzer Capital Management
Kansas
$51.2M +$37.6K +938 +0.1%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$50.9M -$753K -18,800 -1%
ERSOT
183
Employees Retirement System of Texas
Texas
$48.8M -$7.62M -190,000 -14%
Lord, Abbett & Co
184
Lord, Abbett & Co
New Jersey
$48.2M -$1.65M -41,100 -3%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$48.1M – – –
OAC
186
OMERS Administration Corp
Ontario, Canada
$47.4M +$30.7M +764,700 +183%
Los Angeles Capital Management
187
Los Angeles Capital Management
California
$46.3M +$5.13M +127,834 +12%
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$46.2M +$36.1M +900,592 +360%
ELC
189
Edgar Lomax Company
Virginia
$45.6M -$1.57M -39,100 -3%
O
190
OppenheimerFunds
New York
$45.6M +$28.7M +715,216 +170%
CA
191
Commerzbank Aktiengesellschaft
Germany
$45.5M -$11.3M -281,197 -20%
ProShare Advisors
192
ProShare Advisors
Maryland
$44.5M +$5.59M +139,407 +14%
UOC
193
UBS O'Connor
Illinois
$44.5M +$11.8M +295,138 +36%
Nomura Asset Management
194
Nomura Asset Management
Japan
$44.3M +$1.55M +38,660 +4%
Jennison Associates
195
Jennison Associates
New York
$42.9M +$143K +3,553 +0.3%
First Trust Advisors
196
First Trust Advisors
Illinois
$42.6M -$4.79M -119,461 -10%
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$42.5M +$3.12M +77,810 +8%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$42.3M -$526K -13,104 -1%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$41.7M +$46.5K +1,158 +0.1%
DRZID
200
DePrince Race & Zollo Inc (DRZ)
Florida
$41.7M -$1.89M -47,210 -4%
6 7
8
9 10