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Coca-Cola
KO

Overview Fund Activity

1,642 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, 601 increasing their positions, 752 reducing their positions, and 73 closing their positions.

Holders
1,642
Holders Change
-8
Holders Change %
-0.48%
% of All Funds
44.28%
Holding in Top 10
101
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.72%
New
81
Increased
601
Reduced
752
Closed
73
Calls
$1.22B
Puts
$1.03B
Net Calls
+$191M
Net Calls Change
-$178M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.72B
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$480M
3
Invesco
3
Invesco
Georgia
$838M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.9B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.72B

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$188M
2
Deutsche Bank
2
Deutsche Bank
Germany
$570M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$786M
4
YAM
4
Yacktman Asset Management
Texas
$1.2B
5
State Street
5
State Street
Massachusetts
$6.37B
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$15.7B 400,000,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.94B 253,278,175 +2,551,879 +1%
State Street
3
State Street
Massachusetts
$6.37B 162,255,872 -5,732,607 -3%
Capital World Investors
4
Capital World Investors
California
$5.72B 145,895,630 +12,294,880 +9%
BIT
5
BlackRock Institutional Trust
California
$4.03B 102,634,046 -1,489,272 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.9B 74,047,640 +4,499,055 +6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.72B 69,433,692 +4,286,181 +7%
Northern Trust
8
Northern Trust
Illinois
$2.07B 52,825,054 -605,102 -1%
BFA
9
BlackRock Fund Advisors
California
$2B 50,925,399 +4,224,186 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.97B 50,150,243 -3,561,880 -7%
SB
11
Suntrust Banks
Georgia
$1.77B 44,999,022 +3,042,385 +7%
Capital Research Global Investors
12
Capital Research Global Investors
California
$1.63B 41,470,974 +3,367,000 +9%
Norges Bank
13
Norges Bank
Norway
$1.41B 35,828,084 +249,517 +0.7%
BG
14
BlackRock Group
United Kingdom
$1.36B 34,748,109 +725,591 +2%
Bank of America
15
Bank of America
North Carolina
$1.31B 33,272,061 +700,546 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.21B 30,863,925 +196,863 +0.6%
YAM
17
Yacktman Asset Management
Texas
$1.2B 30,495,596 -8,430,534 -22%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.15B 29,392,513 +293,409 +1%
Fayez Sarofim & Co
19
Fayez Sarofim & Co
Texas
$1.06B 26,944,202 -1,020,797 -4%
Capital International Investors
20
Capital International Investors
California
$1.03B 26,133,433 +1,290,088 +5%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$920M 23,451,000 – –
Invesco
22
Invesco
Georgia
$838M 21,350,210 +6,048,224 +40%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$786M 20,023,300 -10,028,100 -33%
Legal & General Group
24
Legal & General Group
United Kingdom
$708M 18,041,473 +1,271,191 +8%
Wells Fargo
25
Wells Fargo
California
$688M 17,545,491 +504,717 +3%
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