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Coca-Cola
KO

Overview Fund Activity

1,589 hedge funds and large institutions have $111B invested in Coca-Cola in 2013 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 606 increasing their positions, 627 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,589
Holders Change
+127
Holders Change %
+8.69%
% of All Funds
46.15%
Holding in Top 10
129
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+8.4%
% of All Funds
3.75%
New
195
Increased
606
Reduced
627
Closed
49
Calls
$981M
Puts
$1.47B
Net Calls
-$489M
Net Calls Change
-$210M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$2.93B
2
State Street
2
State Street
Massachusetts
$7.31B
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.39B
4
Capital International Investors
4
Capital International Investors
California
$527M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.37B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.15B
2
American Century Companies
2
American Century Companies
Missouri
$194M
3
DSA
3
Davis Selected Advisers
Arizona
$381M
4
Invesco
4
Invesco
Georgia
$455M
5
EAM
5
Eagle Asset Management
Florida
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
276
Truist Financial
North Carolina
$25M +$2.09M +50,653 +9%
Asset Management One
277
Asset Management One
Japan
$24.9M -$1.94M -47,459 -7%
PWLP
278
Prio Wealth Limited Partnership
Massachusetts
$24.7M +$976K +23,625 +4%
MHC
279
Meyer Handelman Company
New York
$24.6M – – –
MI
280
Markston International
New York
$24.3M -$363K -8,788 -1%
WAM
281
World Asset Management
Michigan
$24.2M -$4M -96,714 -14%
GG
282
Gofen & Glossberg
Illinois
$24.1M +$788K +19,067 +3%
LCS
283
Levin Capital Strategies
New York
$24M -$25.6K -620 -0.1%
NG
284
NatWest Group
United Kingdom
$23.7M +$7.22M +174,812 +44%
SIC
285
Schwartz Investment Counsel
Michigan
$23.6M +$17.4M +420,600 +280%
VRS
286
Virginia Retirement Systems
Virginia
$23.6M +$2.89M +70,011 +14%
ESBC
287
E.S. Barr & Co
Kentucky
$23.5M -$382K -9,259 -2%
LOCB
288
Lombard Odier & Cie (Bahamas)
Bahamas
$23.4M +$23.4M +567,287 New
BFS
289
Bradley Foster & Sargent
Connecticut
$23.4M -$5.55M -134,430 -19%
OPERF
290
Oregon Public Employees Retirement Fund
Oregon
$23.1M +$3.27M +79,100 +16%
Jacobs Levy Equity Management
291
Jacobs Levy Equity Management
New Jersey
$23M -$90.9K -2,200 -0.4%
WMSA
292
Weiss Multi-Strategy Advisers
New York
$23M -$2.55M -61,730 -10%
Nuveen Asset Management
293
Nuveen Asset Management
Illinois
$22.7M -$1.65M -39,943 -7%
WF
294
Welch & Forbes
Massachusetts
$22.3M +$164K +3,967 +0.7%
BMCMI
295
Bryn Mawr Capital Management Inc
Pennsylvania
$22.3M +$22.3M +540,268 New
Janus Henderson Group
296
Janus Henderson Group
United Kingdom
$22M -$2.29M -55,489 -9%
PP
297
Prospector Partners
Connecticut
$21.8M +$19.9M +480,600 +1,005%
CPIM
298
Columbia Partners Investment Management
Virginia
$21.8M +$3.41M +82,548 +19%
NMERB
299
New Mexico Educational Retirement Board
New Mexico
$21.8M -$1.94M -47,000 -8%
O
300
OppenheimerFunds
New York
$21.2M -$9.36M -226,590 -31%
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