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Coca-Cola
KO

Overview Fund Activity

1,615 hedge funds and large institutions have $117B invested in Coca-Cola in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 626 increasing their positions, 705 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,615
Holders Change
-27
Holders Change %
-1.64%
% of All Funds
45.14%
Holding in Top 10
119
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+17.82%
% of All Funds
3.33%
New
57
Increased
626
Reduced
705
Closed
70
Calls
$1.45B
Puts
$1.1B
Net Calls
+$343M
Net Calls Change
+$151M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$729M
2
Franklin Resources
Franklin Resources
California
+$632M
3
ACM
Americafirst Capital Management
California
+$622M
4
Bank of America
Bank of America
North Carolina
+$609M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$566M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$236M
2
YAM
Yacktman Asset Management
Texas
-$225M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$201M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$194M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCA
251
Locust Wood Capital Advisers
New York
$27.9M +$27.9M +695,495 New
PNC
252
Park National Corp
Ohio
$27.7M -$683K -17,023 -2%
Truist Financial
253
Truist Financial
North Carolina
$27.5M +$1.32M +33,013 +5%
RCG
254
Ruane, Cunniff & Goldfarb
New York
$27.3M -$7.12M -177,463 -21%
RJT
255
Raymond James Trust
Florida
$26.9M +$622K +15,511 +2%
EAM
256
Eagle Asset Management
Florida
$26.8M -$768K -19,136 -3%
ZIG
257
Zurich Insurance Group
Switzerland
$26.7M +$26.7M +665,320 New
RJFSA
258
Raymond James Financial Services Advisors
Florida
$26.7M +$18.6M +462,939 +229%
FIM
259
Foresters Investment Management
New York
$26.7M +$654K +16,300 +3%
S
260
SignatureFD
Georgia
$26.4M +$256K +6,387 +1%
Marshall Wace
261
Marshall Wace
United Kingdom
$26.3M -$1.67M -41,550 -6%
Citadel Advisors
262
Citadel Advisors
Florida
$26.3M -$42.6M -1,062,785 -62%
BAPIM
263
British Airways Pensions Investment Management
United Kingdom
$26.2M – – –
CAM
264
Capstone Asset Management
Texas
$26.2M +$2.42M +60,296 +10%
KCM
265
Kingdon Capital Management
New York
$26M +$26M +648,407 New
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$26M +$416K +10,362 +2%
Citigroup
267
Citigroup
New York
$25.4M -$103M -2,570,173 -80%
AIA
268
Avalon Investment & Advisory
Texas
$25.1M +$656K +16,361 +3%
Two Sigma Advisers
269
Two Sigma Advisers
New York
$24.9M -$226K -5,621 -0.9%
Baillie Gifford & Co
270
Baillie Gifford & Co
United Kingdom
$24.6M – – –
CIM
271
Corda Investment Management
Texas
$24.4M +$332K +8,264 +1%
GG
272
Gofen & Glossberg
Illinois
$24.1M -$123K -3,064 -0.5%
American Century Companies
273
American Century Companies
Missouri
$23.9M +$2.45M +61,051 +11%
ESBC
274
E.S. Barr & Co
Kentucky
$23.5M -$597K -14,884 -2%
MHC
275
Meyer Handelman Company
New York
$23.5M -$80.2K -2,000 -0.3%
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