KO icon

Coca-Cola
KO

Overview Fund Activity

1,570 hedge funds and large institutions have $101B invested in Coca-Cola in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 596 increasing their positions, 698 reducing their positions, and 72 closing their positions.

Holders
1,570
Holders Change
-19
Holders Change %
-1.2%
% of All Funds
45.38%
Holding in Top 10
108
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.28%
% of All Funds
3.12%
New
68
Increased
596
Reduced
698
Closed
72
Calls
$818M
Puts
$972M
Net Calls
-$154M
Net Calls Change
+$335M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.7B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.48B
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$319M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$506M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$219M

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.06B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.39B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.07B
4
DSA
4
Davis Selected Advisers
Arizona
$243K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.03B
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
226
Nomura Holdings
Japan
$35.1M 907,468 +475,657 +110%
SC
227
Scotia Capital
Ontario, Canada
$34.3M 887,085 +54,391 +7%
Brown Advisory
228
Brown Advisory
Maryland
$34M 880,116 +10,029 +1%
Nordea Investment Management
229
Nordea Investment Management
Sweden
$33.9M 876,885 -111,176 -11%
WBC
230
Westpac Banking Corp
Australia
$33.7M 872,447 +119,871 +16%
OI
231
Oakbrook Investments
Illinois
$33.2M 859,484 +153,650 +22%
PP
232
Prospector Partners
Connecticut
$32.7M 845,000 +316,600 +60%
ProShare Advisors
233
ProShare Advisors
Maryland
$32.3M 835,827 +65,601 +9%
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$32.1M 831,121 -99,313 -11%
Stifel Financial
235
Stifel Financial
Missouri
$31.8M 823,437 +823,437 New
VanEck Associates
236
VanEck Associates
New York
$31.7M 820,135 +174,542 +27%
DY
237
Dowling & Yahnke
California
$31.4M 812,043 +390,815 +93%
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$30.7M 792,813 +44,635 +6%
JIC
239
Johnson Investment Counsel
Ohio
$30.3M 783,811 +48,098 +7%
BKBG
240
BHF Kleinwort Benson Group
Belgium
$30.1M 777,950 +714,068 +1,118%
Bank of Nova Scotia
241
Bank of Nova Scotia
Ontario, Canada
$29.7M 769,112 +47,756 +7%
CB
242
Commerce Bank
Missouri
$29.4M 761,345 +6,340 +0.8%
PNC
243
Park National Corp
Ohio
$29.2M 756,374 +13,447 +2%
DCLA
244
Douglas C. Lane & Associates
New York
$29.2M 754,787 -137,134 -15%
DWA
245
Douglass Winthrop Advisors
New York
$28.9M 746,777 +56,215 +8%
Kayne Anderson Rudnick Investment Management
246
Kayne Anderson Rudnick Investment Management
California
$28.4M 735,218 -7,591 -1%
NLI
247
Nippon Life Insurance
Japan
$28.1M 727,258 -25,019 -3%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$28.1M 725,949 +1,091 +0.2%
FIM
249
Foresters Investment Management
New York
$28M 725,378 – –
CPSAC
250
Chas P. Smith & Associates (CPS)
Florida
$27.7M 716,718 +229,710 +47%
8 9
10
11 12