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Coca-Cola
KO

Overview Fund Activity

1,580 hedge funds and large institutions have $115B invested in Coca-Cola in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 603 increasing their positions, 697 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,580
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
45.88%
Holding in Top 10
118
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.48%
% of All Funds
3.43%
New
64
Increased
603
Reduced
697
Closed
49
Calls
$1.48B
Puts
$1.29B
Net Calls
+$195M
Net Calls Change
+$145M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.76B
2
SB
Suntrust Banks
Georgia
+$550M
3
State Street
State Street
Massachusetts
+$385M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$341M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$279M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.41B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
-$536M
3
Franklin Resources
Franklin Resources
California
-$423M
4
BA
BlackRock Advisors
Delaware
-$269M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
276
Capstone Asset Management
Texas
$23M -$1.45M -33,980 -6%
SL
277
Summitry LLC
California
$22.8M +$586K +13,728 +3%
Asset Management One
278
Asset Management One
Japan
$22.7M +$316K +7,463 +1%
TU
279
TDAM USA
Ontario, Canada
$22.6M -$1.69M -39,528 -7%
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$22.5M +$1.17M +27,500 +5%
WF
281
Welch & Forbes
Massachusetts
$22.5M -$245K -5,733 -1%
Connor, Clark & Lunn Investment Management (CC&L)
282
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.2M -$1.15M -27,000 -5%
Jacobs Levy Equity Management
283
Jacobs Levy Equity Management
New Jersey
$21.9M -$22.2K -520 -0.1%
CIM
284
Corda Investment Management
Texas
$21.8M +$1.66M +38,877 +8%
BNP Paribas Asset Management
285
BNP Paribas Asset Management
France
$21.8M +$34.5K +809 +0.2%
RI
286
RWWM Inc
California
$21.7M +$748K +17,542 +4%
BFS
287
Bradley Foster & Sargent
Connecticut
$21.6M -$3.11M -72,957 -13%
Acadian Asset Management
288
Acadian Asset Management
Massachusetts
$21.5M +$10.3M +242,246 +92%
SDIC
289
South Dakota Investment Council
South Dakota
$21.5M +$21.5M +503,310 New
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$21M +$1.38M +32,246 +7%
LOCB
291
Lombard Odier & Cie (Bahamas)
Bahamas
$21M +$340K +7,960 +2%
BCM
292
Bridgeway Capital Management
Texas
$20.4M -$128K -3,000 -0.6%
JPMPWA
293
J.P. Morgan Private Wealth Advisors
California
$20.2M +$6.92M +162,240 +52%
VDI
294
Vaughan David Investments
Illinois
$20M +$310K +7,275 +2%
PTC
295
Petrus Trust Company
Texas
$19.9M +$25.4K +596 +0.1%
ST
296
Spot Trading
Illinois
$19.9M +$8.81M +206,419 +79%
QBFM
297
QS Batterymarch Financial Management
New York
$19.5M +$391K +9,167 +2%
AI
298
Analytic Investors
California
$19.5M -$6.85M -160,522 -26%
MOACM
299
Mutual of America Capital Management
New York
$19.3M +$1.02M +24,021 +6%
SPC
300
Stewart & Patten Company
California
$19.2M -$52.5K -1,230 -0.3%
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