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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
$1.51B
2
Franklin Resources
Franklin Resources
California
$518M
3
BTS
BB&T Securities
Virginia
$394M
4
Deutsche Bank
Deutsche Bank
Germany
$990M
5
EAM
Eagle Asset Management
Florida
$179M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.72B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$543M
3
Bank of America
Bank of America
North Carolina
$1.01B
4
Capital World Investors
Capital World Investors
California
$1.31B
5
SP
Sarasin & Partners
United Kingdom
$77.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHC
276
Meyer Handelman Company
New York
$22.6M -$458K -12,100 -2%
Janus Henderson Group
277
Janus Henderson Group
United Kingdom
$22.3M +$1.31M +34,555 +6%
Nuveen Asset Management
278
Nuveen Asset Management
Illinois
$22.3M -$1.75M -46,316 -7%
Zurich Cantonal Bank
279
Zurich Cantonal Bank
Switzerland
$22.2M +$8.6M +226,912 +63%
LCS
280
Levin Capital Strategies
New York
$22M +$242K +6,395 +1%
ESBC
281
E.S. Barr & Co
Kentucky
$21.9M -$24.7K -651 -0.1%
NMERB
282
New Mexico Educational Retirement Board
New Mexico
$21.7M -$1.34M -35,400 -6%
PWLP
283
Prio Wealth Limited Partnership
Massachusetts
$21.7M -$427K -11,268 -2%
WCM
284
Winton Capital Management
United Kingdom
$21.6M +$6.36M +167,876 +42%
GG
285
Gofen & Glossberg
Illinois
$21.3M -$8.07K -213 -0%
SIM
286
Sadoff Investment Management
Wisconsin
$21.3M -$7.58K -200 -0%
Jacobs Levy Equity Management
287
Jacobs Levy Equity Management
New Jersey
$21.2M -$3.79M -100,150 -15%
Truist Financial
288
Truist Financial
North Carolina
$21M +$7.83M +206,833 +60%
FC
289
Fiera Capital
New York
$20.4M +$430K +11,350 +2%
1IC
290
1919 Investment Counsel
Maryland
$20.4M -$896K -23,657 -4%
WF
291
Welch & Forbes
Massachusetts
$20.3M -$515K -13,593 -2%
SC
292
Sculptor Capital
New York
$20.3M +$20.3M +535,918 New
CIC
293
Chilton Investment Company
Connecticut
$20M +$2.31M +60,964 +13%
M&T Bank
294
M&T Bank
New York
$19.9M -$742K -19,593 -4%
AF
295
Ally Financial
Michigan
$19.1M +$4.92M +130,000 +35%
VRS
296
Virginia Retirement Systems
Virginia
$18.9M -$4.43M -117,013 -19%
YL
297
YCG LLC
Texas
$18.6M +$25.5K +666 +0.1%
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
$18.6M +$161K +4,261 +0.9%
OPERF
299
Oregon Public Employees Retirement Fund
Oregon
$18.2M +$323K +8,534 +2%
VanEck Associates
300
VanEck Associates
New York
$17.9M +$17.9M +472,601 New
10 11
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