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Coca-Cola
KO

Overview Fund Activity

1,650 hedge funds and large institutions have $110B invested in Coca-Cola in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 545 increasing their positions, 776 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+3
Holders Change %
+0.18%
% of All Funds
44.01%
Holding in Top 10
101
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-14.41%
% of All Funds
2.69%
New
95
Increased
545
Reduced
776
Closed
72
Calls
$1.51B
Puts
$1.14B
Net Calls
+$370M
Net Calls Change
+$544M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$497M
2
SB
Suntrust Banks
Georgia
+$307M
3
Bank of America
Bank of America
North Carolina
+$288M
4
Capital International Investors
Capital International Investors
California
+$273M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$252M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$700M
2
State Street
State Street
Massachusetts
-$508M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$374M
4
OH
Orbis Holdings
Bermuda
-$231M
5
BFA
BlackRock Fund Advisors
California
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
276
Brown Brothers Harriman & Co
New York
$23.3M -$694K -17,125 -3%
Janus Henderson Group
277
Janus Henderson Group
United Kingdom
$23.1M -$692K -17,054 -3%
SIC
278
Schwartz Investment Counsel
Michigan
$23M -$3.57M -88,000 -13%
SL
279
Summitry LLC
California
$22.8M +$541K +13,348 +2%
DCM
280
Dupont Capital Management
Delaware
$22.6M -$20.5M -505,184 -48%
CIBC World Market
281
CIBC World Market
Ontario, Canada
$22.5M +$1.48M +36,580 +7%
SDIC
282
South Dakota Investment Council
South Dakota
$22.5M +$1.86M +45,900 +9%
Capital Fund Management (CFM)
283
Capital Fund Management (CFM)
France
$22M +$22M +543,432 New
NMIMC
284
Northwestern Mutual Investment Management Company
Wisconsin
$21.9M +$21.9M +540,236 New
PWLP
285
Prio Wealth Limited Partnership
Massachusetts
$21.9M -$427K -10,524 -2%
Mitsubishi UFJ Asset Management
286
Mitsubishi UFJ Asset Management
Japan
$21.9M -$2.36M -58,185 -10%
BCM
287
Bridgeway Capital Management
Texas
$21.5M +$1.16M +28,560 +6%
B
288
BP
United Kingdom
$21.1M -$5.15M -127,000 -20%
RI
289
RWWM Inc
California
$21.1M +$181K +4,465 +0.9%
KBC Group
290
KBC Group
Belgium
$21M -$12.1M -298,628 -37%
American Century Companies
291
American Century Companies
Missouri
$21M +$3.9M +96,229 +23%
Jacobs Levy Equity Management
292
Jacobs Levy Equity Management
New Jersey
$20.9M +$142K +3,510 +0.7%
DILH
293
Dai-ichi Life Holdings
Japan
$20.5M -$702K -17,319 -3%
MSA
294
Mason Street Advisors
Wisconsin
$20.5M -$40.4M -996,184 -66%
LOCB
295
Lombard Odier & Cie (Bahamas)
Bahamas
$20.4M +$478K +11,800 +2%
SC
296
Scotia Capital
Ontario, Canada
$20.3M +$117K +2,876 +0.6%
YL
297
YCG LLC
Texas
$20.3M -$5.61M -138,328 -22%
WF
298
Welch & Forbes
Massachusetts
$20M -$1.05M -25,852 -5%
QI
299
QS Investors
New York
$19.8M -$1.11M -27,492 -5%
EA
300
Euclid Advisors
Connecticut
$19.7M -$105M -2,577,069 -84%
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