KO icon

Coca-Cola
KO

Overview Fund Activity

1,462 hedge funds and large institutions have $109B invested in Coca-Cola in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 596 increasing their positions, 612 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,462
Holders Change
-13
Holders Change %
-0.88%
% of All Funds
47.42%
Holding in Top 10
119
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-22.73%
% of All Funds
3.86%
New
75
Increased
596
Reduced
612
Closed
74
Calls
$1.15B
Puts
$1.43B
Net Calls
-$280M
Net Calls Change
+$74.3M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
+$444M
2
Franklin Resources
Franklin Resources
California
+$410M
3
BTS
BB&T Securities
Virginia
+$300M
4
Deutsche Bank
Deutsche Bank
Germany
+$160M
5
EAM
Eagle Asset Management
Florida
+$145M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.09B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$295M
3
Bank of America
Bank of America
North Carolina
-$218M
4
Capital World Investors
Capital World Investors
California
-$180M
5
SP
Sarasin & Partners
United Kingdom
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
251
WesBanco Bank
West Virginia
$28.4M +$172K +4,530 +0.6%
DT
252
Diversified Trust
Tennessee
$28.3M -$20.8K -548 -0.1%
Kayne Anderson Rudnick Investment Management
253
Kayne Anderson Rudnick Investment Management
California
$28.3M -$486K -12,824 -2%
CB
254
Commerce Bank
Missouri
$28.2M -$331K -8,743 -1%
O
255
OppenheimerFunds
New York
$28M -$161M -4,240,876 -85%
FIM
256
Foresters Investment Management
New York
$27.7M -$413K -10,900 -1%
AAF
257
Andra AP-fonden
Sweden
$27.5M -$606K -16,000 -2%
ICM
258
ICC Capital Management
Florida
$27.4M -$3.17M -83,800 -10%
B
259
Baird
Wisconsin
$26.7M +$91.6K +2,419 +0.3%
BFS
260
Bradley Foster & Sargent
Connecticut
$26.6M +$80.6K +2,128 +0.3%
URS
261
Utah Retirement Systems
Utah
$25.8M -$220K -5,800 -0.8%
WAM
262
World Asset Management
Michigan
$25.8M -$3.2M -84,494 -11%
KIG
263
Kovitz Investment Group
Illinois
$25.4M +$5.36M +141,433 +27%
HFS
264
HL Financial Services
Kentucky
$25.3M +$2.03M +53,716 +9%
DWA
265
Douglass Winthrop Advisors
New York
$25.2M +$700K +18,490 +3%
Asset Management One
266
Asset Management One
Japan
$25.1M +$1.67M +43,575 +7%
Nordea Investment Management
267
Nordea Investment Management
Sweden
$25.1M +$226K +5,971 +0.9%
SNC
268
Stifel Nicolaus & Co
Missouri
$25M +$346K +9,123 +1%
BAIA
269
Bel Air Investment Advisors
California
$24.9M +$429K +11,327 +2%
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$24.5M -$2.09M -55,300 -8%
DILH
271
Dai-ichi Life Holdings
Japan
$24M -$1.34M -35,308 -5%
JIC
272
Johnson Investment Counsel
Ohio
$23.6M +$2.33M +61,414 +11%
WMSA
273
Weiss Multi-Strategy Advisers
New York
$23.4M +$22.6M +596,033 +2,805%
PI
274
Putnam Investments
Massachusetts
$23.3M -$123K -3,237 -0.5%
MI
275
Markston International
New York
$22.6M -$1.92M -50,562 -8%
9 10
11
12 13