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Coca-Cola
KO

Overview Fund Activity

1,779 hedge funds and large institutions have $117B invested in Coca-Cola in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 603 increasing their positions, 824 reducing their positions, and 71 closing their positions.

Holders
1,779
Holders Change
+22
Holders Change %
+1.25%
% of All Funds
44.35%
Holding in Top 10
76
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.8%
% of All Funds
1.89%
New
110
Increased
603
Reduced
824
Closed
71
Calls
$965M
Puts
$1B
Net Calls
-$39.4M
Net Calls Change
+$30M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.2B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$1.15B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$272M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$361M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$676M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.5B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.18B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.65B
4
SB
4
Suntrust Banks
Georgia
$562M
5
Ameriprise
5
Ameriprise
Minnesota
$205M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$17B 400,000,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.5B 270,402,055 -15,481,439 -5%
BlackRock
3
BlackRock
New York
$10.2B 240,927,516 +232,370,549 +2,716%
State Street
4
State Street
Massachusetts
$7.38B 173,789,519 +2,009,675 +1%
Capital World Investors
5
Capital World Investors
California
$5.54B 130,453,487 -1,103,431 -0.8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.92B 68,883,459 +1,667,696 +2%
Bank of America
7
Bank of America
North Carolina
$2.78B 65,522,930 +3,051,419 +5%
Capital Research Global Investors
8
Capital Research Global Investors
California
$2.18B 51,423,491 -14,293,054 -22%
Northern Trust
9
Northern Trust
Illinois
$2.06B 48,594,116 -1,426,123 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2B 47,237,916 -909,424 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.65B 38,783,543 -10,630,126 -22%
Capital International Investors
12
Capital International Investors
California
$1.59B 37,514,183 +655,654 +2%
Norges Bank
13
Norges Bank
Norway
$1.56B 36,767,566 +908,150 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.52B 35,952,332 +2,392,363 +7%
Franklin Resources
15
Franklin Resources
California
$1.28B 30,127,689 -48,426 -0.2%
Morgan Stanley
16
Morgan Stanley
New York
$1.27B 29,943,700 +2,050,688 +7%
Lazard Asset Management
17
Lazard Asset Management
New York
$1.15B 27,051,887 +6,919,336 +34%
Invesco
18
Invesco
Georgia
$1.06B 25,016,215 -441,630 -2%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$995M 23,451,000 – –
Fayez Sarofim & Co
20
Fayez Sarofim & Co
Texas
$993M 23,403,862 -899,951 -4%
Legal & General Group
21
Legal & General Group
United Kingdom
$872M 20,535,490 +789,178 +4%
UBS Group
22
UBS Group
Switzerland
$829M 19,527,735 +1,678,554 +9%
Wells Fargo
23
Wells Fargo
California
$803M 18,912,184 -1,143,660 -6%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$775M 18,264,387 +177,908 +1%
Charles Schwab
25
Charles Schwab
California
$753M 17,738,092 +1,001,984 +6%
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