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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.

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
1
Franklin Resources
California
$356M
2
Morgan Stanley
2
Morgan Stanley
New York
$995M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.4B
4
EA
4
Emerald Acquisition
Washington
$233M
5
JHIU
5
Janus Henderson Investors US
Colorado
$608M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$63M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.11B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.6M
4
Bessemer Group
4
Bessemer Group
New Jersey
$8.6M
5
WRF
5
Waddell & Reed Financial
Kansas
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$18.1B 400,000,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.4B 273,897,295 +5,478,675 +2%
State Street
3
State Street
Massachusetts
$7.5B 165,438,565 -2,028,573 -1%
Capital World Investors
4
Capital World Investors
California
$6.75B 148,860,129 -3,159,702 -2%
BIT
5
BlackRock Institutional Trust
California
$4.62B 101,932,484 -481,226 -0.5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.11B 90,726,513 -16,447,130 -15%
Capital Research Global Investors
7
Capital Research Global Investors
California
$3.58B 79,080,741 +3,091,367 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.85B 62,855,491 -2,485,904 -4%
BFA
9
BlackRock Fund Advisors
California
$2.66B 58,761,795 +2,641,790 +5%
Bank of America
10
Bank of America
North Carolina
$2.65B 58,489,736 +2,474,271 +4%
Northern Trust
11
Northern Trust
Illinois
$2.19B 48,388,727 +348,864 +0.7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.13B 47,084,172 +1,077,013 +2%
SB
13
Suntrust Banks
Georgia
$1.87B 41,237,033 +330,121 +0.8%
Capital International Investors
14
Capital International Investors
California
$1.73B 38,223,601 +588,043 +2%
Norges Bank
15
Norges Bank
Norway
$1.65B 36,456,341 +1,198,705 +3%
BG
16
BlackRock Group
United Kingdom
$1.53B 33,696,119 +345,843 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.42B 31,364,701 -73,422 -0.2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.41B 31,120,565 -748,376 -2%
Fayez Sarofim & Co
19
Fayez Sarofim & Co
Texas
$1.15B 25,352,750 +481,688 +2%
Invesco
20
Invesco
Georgia
$1.1B 24,190,081 -140,592 -0.6%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$1.06B 23,451,000 – –
TCIM
22
TIAA CREF Investment Management
New York
$1.01B 22,262,082 -1,086,522 -5%
Morgan Stanley
23
Morgan Stanley
New York
$995M 21,956,014 +5,949,723 +37%
Legal & General Group
24
Legal & General Group
United Kingdom
$905M 19,962,919 +986,354 +5%
Deutsche Bank
25
Deutsche Bank
Germany
$839M 18,504,190 +3,340,493 +22%
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