KO icon

Coca-Cola
KO

Overview Fund Activity

1,589 hedge funds and large institutions have $111B invested in Coca-Cola in 2013 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 606 increasing their positions, 627 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,589
Holders Change
+127
Holders Change %
+8.69%
% of All Funds
46.15%
Holding in Top 10
129
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+8.4%
% of All Funds
3.75%
New
195
Increased
606
Reduced
627
Closed
49
Calls
$981M
Puts
$1.47B
Net Calls
-$489M
Net Calls Change
-$210M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$2.93B
2
State Street
2
State Street
Massachusetts
$7.31B
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.39B
4
Capital International Investors
4
Capital International Investors
California
$527M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.37B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.15B
2
American Century Companies
2
American Century Companies
Missouri
$194M
3
DSA
3
Davis Selected Advisers
Arizona
$381M
4
Invesco
4
Invesco
Georgia
$455M
5
EAM
5
Eagle Asset Management
Florida
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
226
Davenport & Co
Virginia
$38.9M +$1.32M +32,029 +4%
S
227
SignatureFD
Georgia
$38.7M -$406K -9,825 -1%
SRIM
228
Saratoga Research & Investment Management
California
$38.6M +$2.48M +60,077 +7%
CCT
229
Capital City Trust
Florida
$38.5M +$37.2M +901,630 +2,936%
AG
230
Aperio Group
California
$38.5M -$33.7M -890,849 Closed
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$38.4M -$298K -7,215 -0.8%
NB
232
Norinchukin Bank
Japan
$38.3M +$209K +5,070 +0.5%
PC
233
Polar Capital
United Kingdom
$38.1M +$10.7M +259,518 +39%
CBCM
234
Cook & Bynum Capital Management
Alabama
$37.8M – – –
ARC
235
Absolute Return Capital
Massachusetts
$37.4M +$37.4M +905,994 New
DekaBank Deutsche Girozentrale
236
DekaBank Deutsche Girozentrale
Germany
$37.4M +$1.18M +28,800 +3%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$37.4M +$1.5M +36,229 +4%
DCLA
238
Douglas C. Lane & Associates
New York
$36.8M -$1.86M -45,116 -5%
Brown Advisory
239
Brown Advisory
Maryland
$35.9M -$5.33K -129 -0%
WCM
240
Winton Capital Management
United Kingdom
$35.7M +$12.1M +293,390 +51%
NTCOC
241
Northern Trust Company of Connecticut
Connecticut
$35.3M -$1.77M -42,916 -5%
SC
242
Scotia Capital
Ontario, Canada
$34.4M +$2.79M +67,604 +9%
BPM
243
Bronson Point Management
Connecticut
$33M +$33M +800,000 New
ProShare Advisors
244
ProShare Advisors
Maryland
$31.8M +$16.8M +406,602 +112%
PRO
245
Pensioenfonds Rail & OV
Netherlands
$31.4M – – –
DCM
246
Discovery Capital Management
Connecticut
$31.4M +$31.4M +760,000 New
Two Sigma Investments
247
Two Sigma Investments
New York
$31.3M -$142M -3,447,643 -82%
TU
248
TDAM USA
Ontario, Canada
$31.2M -$8.5M -205,806 -21%
CB
249
Commerce Bank
Missouri
$31.2M +$439K +10,618 +1%
WB
250
WesBanco Bank
West Virginia
$31.2M +$213K +5,147 +0.7%
8 9
10
11 12