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Coca-Cola

1,719 hedge funds and large institutions have $130B invested in Coca-Cola in 2016 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 604 increasing their positions, 746 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $1.9B | Put options by funds: $1.02B

73% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 62

2% more funds holding in top 10

Funds holding in top 10: 124127 (+3)

1.71% more ownership

Funds ownership: 64.73%66.43% (+1.7%)

2% more funds holding

Funds holding: 1,6921,719 (+27)

3% more capital invested

Capital invested by funds: $126B → $130B (+$3.79B)

19% less repeat investments, than reductions

Existing positions increased: 604 | Existing positions reduced: 746

Holders
1,719
Holders Change
+27
Holders Change %
+1.6%
% of All Funds
45.79%
Holding in Top 10
127
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.42%
% of All Funds
3.38%
New
107
Increased
604
Reduced
746
Closed
62
Calls
$1.9B
Puts
$1.02B
Net Calls
+$884M
Net Calls Change
+$524M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$18.6B
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.5B +$278M +6,387,501 +2%
State Street
3
State Street
Massachusetts
$7.77B +$65.8M +1,511,559 +0.9%
Capital World Investors
4
Capital World Investors
California
$7.05B -$456M -10,468,041 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.97B +$294M +6,750,970 +7%
BIT
6
BlackRock Institutional Trust
California
$4.75B +$36.7M +843,493 +0.8%
Capital Research Global Investors
7
Capital Research Global Investors
California
$3.53B +$291M +6,681,500 +10%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$3.03B -$208M -4,778,404 -7%
BFA
9
BlackRock Fund Advisors
California
$2.6B +$27.1M +623,080 +1%
Bank of America
10
Bank of America
North Carolina
$2.6B +$362M +8,328,342 +17%
Northern Trust
11
Northern Trust
Illinois
$2.22B +$27.7M +637,409 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.13B -$78.8M -1,811,549 -4%
SB
13
Suntrust Banks
Georgia
$1.9B -$139M -3,184,659 -7%
Capital International Investors
14
Capital International Investors
California
$1.75B +$188M +4,330,528 +13%
Norges Bank
15
Norges Bank
Norway
$1.64B +$11.2M +257,166 +0.7%
BG
16
BlackRock Group
United Kingdom
$1.55B -$40.6M -932,903 -3%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.48B +$170M +3,905,003 +14%
Fayez Sarofim & Co
18
Fayez Sarofim & Co
Texas
$1.15B -$11.9M -272,843 -1%
Invesco
19
Invesco
Georgia
$1.13B -$74M -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 +$108M +2,475,256 +12%
Legal & General Group
22
Legal & General Group
United Kingdom
$880M +$9.19M +211,272 +1%
YAM
23
Yacktman Asset Management
Texas
$849M -$70.7M -1,624,833 -8%
UBS Group
24
UBS Group
Switzerland
$759M +$56.4M +1,296,424 +9%
Morgan Stanley
25
Morgan Stanley
New York
$743M +$9.77M +224,564 +1%

KO Hedge Fund Activity: Q1 2016 in Review

1,719 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q1 2016, worth a combined $130B — up 3% from $126B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new KO positions and 62 closed out — a net gain of 45 holders — while 604 added to existing stakes and 746 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $1.97B. The largest seller was Capital World Investors, cutting an estimated $456M.

  • 1,719 institutional investors held Coca-Cola (KO) as of Q1 2016, up from 1,692 in Q4 2015.
  • Funds reported $130B of Coca-Cola stock for Q1 2016, up 3% quarter-over-quarter.
  • 107 funds opened new Coca-Cola positions in Q1 2016 and 62 closed out, a net change of +45 holders.
  • The largest Coca-Cola buyer in Q1 2016 was Royal London Asset Management, an estimated $1.97B added.
  • The largest Coca-Cola seller in Q1 2016 was Capital World Investors, an estimated $456M sold.

Based on aggregated 13F filings for Q1 2016.