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Coca-Cola
KO

Overview Fund Activity

1,580 hedge funds and large institutions have $115B invested in Coca-Cola in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 603 increasing their positions, 697 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,580
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
45.88%
Holding in Top 10
118
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.48%
% of All Funds
3.43%
New
64
Increased
603
Reduced
697
Closed
49
Calls
$1.48B
Puts
$1.29B
Net Calls
+$195M
Net Calls Change
+$145M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.76B
2
SB
Suntrust Banks
Georgia
+$550M
3
State Street
State Street
Massachusetts
+$385M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$341M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$279M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.41B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
-$536M
3
Franklin Resources
Franklin Resources
California
-$423M
4
BA
BlackRock Advisors
Delaware
-$269M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORIO
251
Old Republic International (ORI)
Illinois
$26.8M +$1.13M +26,500 +4%
VRS
252
Virginia Retirement Systems
Virginia
$26.6M +$1.28M +29,933 +5%
YL
253
YCG LLC
Texas
$26.5M +$1.64M +38,355 +7%
ESBC
254
E.S. Barr & Co
Kentucky
$25.8M -$369K -8,652 -1%
TRSOTSOK
255
Teachers Retirement System of the State of Kentucky
Kentucky
$25.8M +$1.12M +26,140 +5%
HighTower Advisors
256
HighTower Advisors
Illinois
$25.6M -$2.11M -49,451 -8%
GG
257
Gofen & Glossberg
Illinois
$25.5M -$227K -5,328 -0.9%
MHC
258
Meyer Handelman Company
New York
$25.2M -$51.2K -1,200 -0.2%
Bank of Nova Scotia
259
Bank of Nova Scotia
Ontario, Canada
$25.1M +$725K +17,001 +3%
FWIA
260
Fort Washington Investment Advisors
Ohio
$25.1M -$942K -22,091 -4%
MI
261
Markston International
New York
$25.1M +$89.6K +2,100 +0.4%
Janus Henderson Group
262
Janus Henderson Group
United Kingdom
$25.1M -$1M -23,453 -4%
RJT
263
Raymond James Trust
Florida
$24.8M -$134K -3,131 -0.5%
AIA
264
Avalon Investment & Advisory
Texas
$24.6M -$61.4K -1,440 -0.2%
CI
265
Conning Inc
Connecticut
$24.6M +$1.66M +38,908 +7%
LS
266
Livforsakringsbolaget Skandia
Sweden
$24.5M -$2.03M -47,600 -8%
MIS
267
Morningstar Investment Services
Illinois
$24.4M -$213K -4,994 -0.9%
OPERF
268
Oregon Public Employees Retirement Fund
Oregon
$24.4M +$700K +16,400 +3%
WAM
269
World Asset Management
Michigan
$24.3M +$2.25M +52,629 +10%
WMSA
270
Weiss Multi-Strategy Advisers
New York
$23.5M +$23.1M +541,680 +6,511%
DILH
271
Dai-ichi Life Holdings
Japan
$23.4M -$55.2K -1,294 -0.2%
CIC
272
Crawford Investment Counsel
Georgia
$23.3M -$20.8K -488 -0.1%
LOAMS
273
Lombard Odier Asset Management (Switzerland)
Switzerland
$23.3M +$22M +513,927 +1,714%
PWLP
274
Prio Wealth Limited Partnership
Massachusetts
$23.1M -$948K -22,233 -4%
B
275
BP
United Kingdom
$23M +$2.52M +59,000 +12%
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