KO icon

Coca-Cola
KO

Overview Fund Activity

1,650 hedge funds and large institutions have $110B invested in Coca-Cola in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 545 increasing their positions, 776 reducing their positions, and 72 closing their positions.

Holders
1,650
Holders Change
+3
Holders Change %
+0.18%
% of All Funds
44.01%
Holding in Top 10
101
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-14.41%
% of All Funds
2.69%
New
95
Increased
545
Reduced
776
Closed
72
Calls
$1.51B
Puts
$1.14B
Net Calls
+$370M
Net Calls Change
+$544M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.42B
2
SB
2
Suntrust Banks
Georgia
$1.7B
3
Bank of America
3
Bank of America
North Carolina
$1.32B
4
Capital International Investors
4
Capital International Investors
California
$1.01B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.2B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.82B
2
State Street
2
State Street
Massachusetts
$6.81B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.18B
4
OH
4
Orbis Holdings
Bermuda
$14.9M
5
BFA
5
BlackRock Fund Advisors
California
$1.89B
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$16.2B 400,000,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.2B 250,726,296 +6,221,178 +3%
State Street
3
State Street
Massachusetts
$6.81B 167,988,479 -12,531,918 -7%
Capital World Investors
4
Capital World Investors
California
$5.42B 133,600,750 +12,252,500 +10%
BIT
5
BlackRock Institutional Trust
California
$4.22B 104,123,318 +841,181 +0.8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.82B 69,548,585 -17,256,519 -20%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.64B 65,147,511 +4,898,317 +8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.18B 53,712,123 -208,984 -0.4%
Northern Trust
9
Northern Trust
Illinois
$2.17B 53,430,156 -1,321,311 -2%
BFA
10
BlackRock Fund Advisors
California
$1.89B 46,701,213 -4,183,583 -8%
SB
11
Suntrust Banks
Georgia
$1.7B 41,956,637 +7,564,644 +22%
YAM
12
Yacktman Asset Management
Texas
$1.58B 38,926,130 -2,352,173 -6%
Capital Research Global Investors
13
Capital Research Global Investors
California
$1.55B 38,103,974 +534,574 +1%
Norges Bank
14
Norges Bank
Norway
$1.44B 35,578,567 +1,272,578 +4%
BG
15
BlackRock Group
United Kingdom
$1.38B 34,022,518 -194,589 -0.6%
Bank of America
16
Bank of America
North Carolina
$1.32B 32,571,515 +7,102,683 +28%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.24B 30,667,062 +902,496 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.22B 30,051,400 +1,351,754 +5%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.18B 29,099,104 -9,224,789 -24%
Fayez Sarofim & Co
20
Fayez Sarofim & Co
Texas
$1.13B 27,964,999 -1,386,388 -5%
Deutsche Bank
21
Deutsche Bank
Germany
$1.01B 24,880,376 +907,406 +4%
Capital International Investors
22
Capital International Investors
California
$1.01B 24,843,345 +6,731,000 +37%
State Farm Mutual Automobile Insurance
23
State Farm Mutual Automobile Insurance
Illinois
$951M 23,451,000 – –
Eagle Capital Management (New York)
24
Eagle Capital Management (New York)
New York
$904M 22,305,250 -49,674 -0.2%
TCIM
25
TIAA CREF Investment Management
New York
$745M 18,368,483 +399,051 +2%
1
2 3 4 5