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Coca-Cola
KO

Overview Fund Activity

1,642 hedge funds and large institutions have $106B invested in Coca-Cola in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 601 increasing their positions, 752 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,642
Holders Change
-8
Holders Change %
-0.48%
% of All Funds
44.28%
Holding in Top 10
101
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.72%
New
81
Increased
601
Reduced
752
Closed
73
Calls
$1.22B
Puts
$1.03B
Net Calls
+$191M
Net Calls Change
-$178M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$482M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$293M
3
Invesco
Invesco
Georgia
+$237M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$176M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$168M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$687M
2
Deutsche Bank
Deutsche Bank
Germany
-$406M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$393M
4
YAM
Yacktman Asset Management
Texas
-$331M
5
State Street
State Street
Massachusetts
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
251
Nordea Investment Management
Sweden
$26.8M -$961K -24,509 -3%
VRS
252
Virginia Retirement Systems
Virginia
$26.7M +$1.71M +43,659 +7%
Natixis Advisors
253
Natixis Advisors
Massachusetts
$26.4M +$3.7M +94,236 +16%
RJT
254
Raymond James Trust
Florida
$25.7M +$3.07M +78,321 +14%
BAPIM
255
British Airways Pensions Investment Management
United Kingdom
$25.6M – – –
Truist Financial
256
Truist Financial
North Carolina
$25.6M +$2.92M +74,314 +13%
S
257
SignatureFD
Georgia
$25.5M +$118K +2,996 +0.5%
FIM
258
Foresters Investment Management
New York
$25.4M +$1.18M +30,100 +5%
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$25M +$643K +16,400 +3%
Two Sigma Advisers
260
Two Sigma Advisers
New York
$24.6M +$6.09M +155,264 +33%
Baillie Gifford & Co
261
Baillie Gifford & Co
United Kingdom
$24.1M – – –
AIA
262
Avalon Investment & Advisory
Texas
$23.9M -$266K -6,772 -1%
GG
263
Gofen & Glossberg
Illinois
$23.7M +$9.22K +235 +0%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$23.6M -$4.81M -122,509 -17%
CIM
265
Corda Investment Management
Texas
$23.6M +$707K +18,029 +3%
ESBC
266
E.S. Barr & Co
Kentucky
$23.5M +$9.81K +250 +0%
CAM
267
Capstone Asset Management
Texas
$23.2M +$446K +11,368 +2%
DT
268
Diversified Trust
Tennessee
$23.2M +$9.1K +232 +0%
MHC
269
Meyer Handelman Company
New York
$23M -$39.2K -1,000 -0.2%
SAM
270
Silvercrest Asset Management
New York
$22.9M +$8.14M +207,362 +55%
AI
271
Analytic Investors
California
$22.6M -$10.6M -270,873 -32%
PRA
272
Parametric Risk Advisors
Connecticut
$22.4M +$5.79M +147,708 +35%
SL
273
Summitry LLC
California
$22.3M +$267K +6,817 +1%
SIC
274
Schwartz Investment Counsel
Michigan
$21.8M -$471K -12,000 -2%
BBHC
275
Brown Brothers Harriman & Co
New York
$21.6M -$949K -24,192 -4%
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