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Coca-Cola
KO

Overview Fund Activity

1,650 hedge funds and large institutions have $110B invested in Coca-Cola in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 545 increasing their positions, 776 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+3
Holders Change %
+0.18%
% of All Funds
44.01%
Holding in Top 10
101
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-14.41%
% of All Funds
2.69%
New
95
Increased
545
Reduced
776
Closed
72
Calls
$1.51B
Puts
$1.14B
Net Calls
+$370M
Net Calls Change
+$544M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$5.42B
2
SB
Suntrust Banks
Georgia
$1.7B
3
Bank of America
Bank of America
North Carolina
$1.32B
4
Capital International Investors
Capital International Investors
California
$1.01B
5
Vanguard Group
Vanguard Group
Pennsylvania
$10.2B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.82B
2
State Street
State Street
Massachusetts
$6.81B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
4
OH
Orbis Holdings
Bermuda
$14.9M
5
BFA
BlackRock Fund Advisors
California
$1.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
251
Crawford Investment Counsel
Georgia
$27.5M +$1.61M +39,794 +6%
OC
252
Oppenheimer & Co
New York
$27.5M +$19.9M +491,174 +264%
PIM
253
Perkins Investment Management
Illinois
$27.3M +$10.5M +257,711 +62%
BAPIM
254
British Airways Pensions Investment Management
United Kingdom
$26.5M – – –
CC
255
Carlson Capital
Texas
$26.5M +$8.72M +214,960 +49%
O
256
OppenheimerFunds
New York
$26.3M +$9.98M +246,110 +61%
S
257
SignatureFD
Georgia
$26.3M -$353K -8,699 -1%
VRS
258
Virginia Retirement Systems
Virginia
$25.8M +$259K +6,386 +1%
Asset Management One
259
Asset Management One
Japan
$25.3M +$5.6M +138,265 +28%
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$25.2M +$637K +15,700 +3%
FIM
261
Foresters Investment Management
New York
$25.1M +$109K +2,690 +0.4%
AIA
262
Avalon Investment & Advisory
Texas
$25M +$508K +12,536 +2%
Baillie Gifford & Co
263
Baillie Gifford & Co
United Kingdom
$24.9M +$3.44M +84,900 +16%
GG
264
Gofen & Glossberg
Illinois
$24.5M +$200K +4,926 +0.8%
ESBC
265
E.S. Barr & Co
Kentucky
$24.3M -$78.1K -1,925 -0.3%
PP
266
Prospector Partners
Connecticut
$24.2M – – –
DT
267
Diversified Trust
Tennessee
$23.9M -$280K -6,897 -1%
MHC
268
Meyer Handelman Company
New York
$23.8M -$85.2K -2,100 -0.4%
CIM
269
Corda Investment Management
Texas
$23.6M +$2.45M +60,376 +12%
CAM
270
Capstone Asset Management
Texas
$23.5M +$543K +13,391 +2%
Natixis Advisors
271
Natixis Advisors
Massachusetts
$23.5M +$3.7M +91,207 +19%
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$23.5M -$1.02M -25,200 -4%
BA
273
Bridgewater Associates
Connecticut
$23.4M +$23.4M +577,774 New
Truist Financial
274
Truist Financial
North Carolina
$23.4M -$1.71M -42,140 -7%
RJT
275
Raymond James Trust
Florida
$23.4M -$251K -6,196 -1%
9 10
11
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