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Coca-Cola
KO

Overview Fund Activity

1,712 hedge funds and large institutions have $130B invested in Coca-Cola in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 603 increasing their positions, 744 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,712
Holders Change
+25
Holders Change %
+1.48%
% of All Funds
45.69%
Holding in Top 10
126
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.44%
% of All Funds
3.36%
New
105
Increased
603
Reduced
744
Closed
62
Calls
$1.9B
Puts
$1.02B
Net Calls
+$884M
Net Calls Change
+$524M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$386M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$313M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$310M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$296M
5
Capital International Investors
Capital International Investors
California
+$201M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$486M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$373M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
-$287M
4
Franklin Resources
Franklin Resources
California
-$248M
5
Deutsche Bank
Deutsche Bank
Germany
-$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$18.6B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.5B +$296M +6,387,501 +2%
State Street
3
State Street
Massachusetts
$7.77B +$70.1M +1,511,559 +0.9%
Capital World Investors
4
Capital World Investors
California
$7.05B -$486M -10,468,041 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.97B +$313M +6,750,970 +7%
BIT
6
BlackRock Institutional Trust
California
$4.75B +$39.1M +843,493 +0.8%
Capital Research Global Investors
7
Capital Research Global Investors
California
$3.53B +$310M +6,681,500 +10%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$3.03B -$222M -4,778,404 -7%
BFA
9
BlackRock Fund Advisors
California
$2.6B +$28.9M +623,080 +1%
Bank of America
10
Bank of America
North Carolina
$2.6B +$386M +8,328,342 +17%
Northern Trust
11
Northern Trust
Illinois
$2.22B +$29.5M +637,409 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.13B -$84M -1,811,549 -4%
SB
13
Suntrust Banks
Georgia
$1.9B -$148M -3,184,659 -7%
Capital International Investors
14
Capital International Investors
California
$1.75B +$201M +4,330,528 +13%
Norges Bank
15
Norges Bank
Norway
$1.64B +$11.9M +257,166 +0.7%
BG
16
BlackRock Group
United Kingdom
$1.55B -$43.3M -932,903 -3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.48B +$181M +3,905,003 +14%
Fayez Sarofim & Co
18
Fayez Sarofim & Co
Texas
$1.15B -$12.7M -272,843 -1%
Invesco
19
Invesco
Georgia
$1.13B -$78.9M -1,700,705 -7%
State Farm Mutual Automobile Insurance
20
State Farm Mutual Automobile Insurance
Illinois
$1.09B – – –
TCIM
21
TIAA CREF Investment Management
New York
$1.08B +$115M +2,475,256 +12%
Legal & General Group
22
Legal & General Group
United Kingdom
$880M +$9.8M +211,272 +1%
YAM
23
Yacktman Asset Management
Texas
$849M -$75.4M -1,624,833 -8%
UBS Group
24
UBS Group
Switzerland
$759M +$60.1M +1,296,424 +9%
Morgan Stanley
25
Morgan Stanley
New York
$743M +$10.4M +224,564 +1%
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