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Coca-Cola
KO

Overview Fund Activity

1,795 hedge funds and large institutions have $127B invested in Coca-Cola in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 623 increasing their positions, 814 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,795
Holders Change
-9
Holders Change %
-0.5%
% of All Funds
44.82%
Holding in Top 10
85
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-14.14%
% of All Funds
2.12%
New
67
Increased
623
Reduced
814
Closed
59
Calls
$1.02B
Puts
$1.21B
Net Calls
-$189M
Net Calls Change
-$31.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$304M
2
TAM
Troy Asset Management
United Kingdom
+$260M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$199M
4
Bank of America
Bank of America
North Carolina
+$189M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$167M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$280M
2
State Street
State Street
Massachusetts
-$188M
3
SAC
Smith Affiliated Capital
New York
-$136M
4
LCOV
London Company of Virginia
Virginia
-$121M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$18B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.6B +$199M +4,415,236 +2%
BlackRock
3
BlackRock
New York
$10.9B +$39.7M +881,084 +0.4%
State Street
4
State Street
Massachusetts
$7.54B -$188M -4,176,394 -2%
Capital World Investors
5
Capital World Investors
California
$6.42B +$29.8M +663,159 +0.5%
Bank of America
6
Bank of America
North Carolina
$3.08B +$189M +4,206,182 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.81B -$280M -6,221,504 -9%
Northern Trust
8
Northern Trust
Illinois
$2.39B +$105M +2,323,973 +5%
Capital Research Global Investors
9
Capital Research Global Investors
California
$2.18B -$1.27M -28,186 -0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.99B -$43.6M -968,055 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.71B -$33.6M -745,763 -2%
Capital International Investors
12
Capital International Investors
California
$1.7B -$10.5M -233,694 -0.6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.66B +$30M +667,390 +2%
Norges Bank
14
Norges Bank
Norway
$1.65B +$27.7M +616,339 +2%
Morgan Stanley
15
Morgan Stanley
New York
$1.56B +$85.3M +1,894,196 +6%
Lazard Asset Management
16
Lazard Asset Management
New York
$1.42B +$28.2M +627,358 +2%
Franklin Resources
17
Franklin Resources
California
$1.35B -$960K -21,328 -0.1%
Invesco
18
Invesco
Georgia
$1.2B +$54.2M +1,204,306 +5%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$1.06B – – –
Fayez Sarofim & Co
20
Fayez Sarofim & Co
Texas
$1.03B -$6.07M -134,752 -0.6%
Legal & General Group
21
Legal & General Group
United Kingdom
$915M +$13.7M +304,980 +2%
Federated Hermes
22
Federated Hermes
Pennsylvania
$866M +$1.48M +32,936 +0.2%
UBS Group
23
UBS Group
Switzerland
$862M -$43.4M -963,442 -5%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$854M +$19.9M +442,047 +2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$846M +$304M +6,778,919 +56%
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