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Coca-Cola
KO

Overview Fund Activity

1,579 hedge funds and large institutions have $114B invested in Coca-Cola in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 555 increasing their positions, 738 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,579
Holders Change
+9
Holders Change %
+0.57%
% of All Funds
45.41%
Holding in Top 10
121
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+12.04%
% of All Funds
3.48%
New
78
Increased
555
Reduced
738
Closed
61
Calls
$1.06B
Puts
$1.01B
Net Calls
+$50M
Net Calls Change
+$204M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.83B
2
Norges Bank
Norges Bank
Norway
+$1.39B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$508M
4
State Street
State Street
Massachusetts
+$261M
5
SB
Suntrust Banks
Georgia
+$215M

Top Sellers

1
MC
Montag & Caldwell
Georgia
-$270M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$158M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$146M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$138M
5
TIM
Thornburg Investment Management
New Mexico
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
226
Royal London Asset Management
United Kingdom
$38.7M -$710K -17,773 -2%
CIBC Private Wealth Group
227
CIBC Private Wealth Group
Georgia
$38.5M -$2.26M -53,463 -6%
VanEck Associates
228
VanEck Associates
New York
$38.4M +$3.69M +87,195 +11%
BBHC
229
Brown Brothers Harriman & Co
New York
$38.4M -$1.17M -27,653 -3%
CCT
230
Capital City Trust
Florida
$38.2M -$1.29M -30,404 -3%
NB
231
Norinchukin Bank
Japan
$38.1M -$1.74M -41,188 -4%
CA
232
Cullinan Associates
Kentucky
$37.6M -$18.8M -469,063 -33%
FAM
233
Fiduciary Asset Management
Missouri
$37.4M -$6.67M -157,515 -15%
SC
234
Scotia Capital
Ontario, Canada
$36.5M -$1.04M -24,553 -3%
Brown Advisory
235
Brown Advisory
Maryland
$36.2M -$1.13M -26,715 -3%
ProShare Advisors
236
ProShare Advisors
Maryland
$35.6M +$232K +5,467 +0.7%
JIC
237
Johnson Investment Counsel
Ohio
$34.5M +$1.33M +31,478 +4%
Stifel Financial
238
Stifel Financial
Missouri
$34.5M -$378K -8,920 -1%
DY
239
Dowling & Yahnke
California
$33.4M -$1.02M -24,113 -3%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$33.3M -$235K -5,551 -0.7%
CB
241
Commerce Bank
Missouri
$32.1M -$171K -4,027 -0.5%
PNC
242
Park National Corp
Ohio
$32M -$52.7K -1,245 -0.2%
DWA
243
Douglass Winthrop Advisors
New York
$31.5M -$130K -3,080 -0.4%
Kayne Anderson Rudnick Investment Management
244
Kayne Anderson Rudnick Investment Management
California
$31M -$156K -3,679 -0.5%
FIM
245
Foresters Investment Management
New York
$30.8M +$59.3K +1,400 +0.2%
HFS
246
HL Financial Services
Kentucky
$30.2M +$1.98M +46,833 +7%
NLI
247
Nippon Life Insurance
Japan
$30.2M -$644K -15,196 -2%
PC
248
Polar Capital
United Kingdom
$30M +$972K +22,939 +3%
SI
249
Sentry Investments
Ontario, Canada
$29.9M +$720K +17,000 +2%
Truist Financial
250
Truist Financial
North Carolina
$29.5M +$748K +17,654 +3%
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