KO icon

Coca-Cola
KO

Overview Fund Activity

1,738 hedge funds and large institutions have $128B invested in Coca-Cola in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 638 increasing their positions, 741 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,738
Holders Change
+26
Holders Change %
+1.52%
% of All Funds
46.45%
Holding in Top 10
112
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.11%
% of All Funds
2.99%
New
108
Increased
638
Reduced
741
Closed
66
Calls
$1.48B
Puts
$1.14B
Net Calls
+$336M
Net Calls Change
-$549M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$356M
2
Morgan Stanley
Morgan Stanley
New York
$995M
3
Vanguard Group
Vanguard Group
Pennsylvania
$12.4B
4
JHIU
Janus Henderson Investors US
Colorado
$608M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$281M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$63M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.11B
3
Renaissance Technologies
Renaissance Technologies
New York
$12.6M
4
Bessemer Group
Bessemer Group
New Jersey
$8.6M
5
WRF
Waddell & Reed Financial
Kansas
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBCM
201
Cook & Bynum Capital Management
Alabama
$41.5M – – –
GT
202
Glenmede Trust
Pennsylvania
$41.4M -$1.09M -24,009 -3%
CRM
203
Cramer Rosenthal McGlynn
Connecticut
$41.2M -$7.64M -168,635 -16%
SMDAM
204
Sumitomo Mitsui DS Asset Management
Japan
$41.2M -$5.58M -123,202 -12%
PIA
205
Piedmont Investment Advisors
North Carolina
$40.3M +$272K +5,992 +0.7%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$38.7M -$2.28M -50,310 -6%
KBC Group
207
KBC Group
Belgium
$38.5M +$7.69M +169,650 +25%
GH
208
GAM Holding
Switzerland
$38.1M -$311K -6,853 -0.8%
SRIM
209
Saratoga Research & Investment Management
California
$37.8M -$674K -14,876 -2%
Lord, Abbett & Co
210
Lord, Abbett & Co
New Jersey
$37.2M -$54.3M -1,198,270 -59%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$37.2M -$7.63M -168,424 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
212
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$37.1M -$2.64M -58,300 -7%
PIM
213
Perkins Investment Management
Illinois
$37.1M +$1.23M +27,205 +3%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$36.9M +$909K +20,048 +3%
Truist Financial
215
Truist Financial
North Carolina
$36.8M -$549K -12,115 -1%
MIS
216
Morningstar Investment Services
Illinois
$36.8M +$5.42M +120,066 +17%
DY
217
Dowling & Yahnke
California
$36.7M +$109K +2,406 +0.3%
ATN
218
AMF Tjänstepension
Sweden
$36.7M +$33.3M +735,242 +999%
ORIO
219
Old Republic International (ORI)
Illinois
$36.5M – – –
Baillie Gifford & Co
220
Baillie Gifford & Co
United Kingdom
$36.2M +$7.07M +156,077 +24%
Massachusetts Financial Services
221
Massachusetts Financial Services
Massachusetts
$35.7M -$154M -3,403,521 -81%
First Manhattan
222
First Manhattan
New York
$34.5M -$528K -11,640 -2%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.4M +$4.85M +107,000 +17%
HP
224
Hikari Power
Japan
$33.1M -$10.5M -231,400 -24%
DILH
225
Dai-ichi Life Holdings
Japan
$32.9M +$6.92M +152,654 +27%
7 8
9
10 11