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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 %
DP
326
Dearborn Partners
Illinois
$16.6M +$300K +7,470 +2%
WB
327
WesBanco Bank
West Virginia
$16.5M -$67.9K -1,692 -0.4%
Voloridge Investment Management
328
Voloridge Investment Management
Florida
$16.4M +$16.4M +409,299 New
SIM
329
Sentry Investment Management
Wisconsin
$16.4M +$1.26M +31,510 +8%
HNB
330
Huntington National Bank
Ohio
$16.2M -$719K -17,924 -4%
ACM
331
Academy Capital Management
Texas
$15.9M +$473K +11,788 +3%
Janney Montgomery Scott
332
Janney Montgomery Scott
Pennsylvania
$15.7M +$1.5M +37,305 +11%
MTC
333
McDaniel Terry & Co
Texas
$15.6M +$67.3K +1,678 +0.4%
Envestnet Asset Management
334
Envestnet Asset Management
Illinois
$15.6M -$2.11M -52,562 -12%
AAC
335
Asset Advisors Corp
Georgia
$15.5M +$78.4K +1,954 +0.5%
CPSAC
336
Chas P. Smith & Associates (CPS)
Florida
$15.5M +$150K +3,735 +1%
MIM
337
Marco Investment Management
Georgia
$15.4M -$293K -7,306 -2%
AT
338
Arden Trust
Delaware
$15.2M +$9.65M +240,603 +174%
Bank of Nova Scotia
339
Bank of Nova Scotia
Ontario, Canada
$15.1M +$2.48M +61,704 +20%
SW
340
SVB Wealth
Massachusetts
$15.1M +$646K +16,094 +4%
SAM
341
Silvercrest Asset Management
New York
$15M -$8.39M -209,156 -36%
CFB
342
Cullen/Frost Bankers
Texas
$14.9M -$2.41M -60,150 -14%
SAM
343
Securian Asset Management
Minnesota
$14.7M -$151K -3,765 -1%
ISL
344
Ingalls & Snyder LLC
New York
$14.7M -$1.41M -35,080 -9%
IG
345
ING Group
Netherlands
$14.5M -$25.2M -629,008 -64%
DWA
346
Douglass Winthrop Advisors
New York
$14.4M -$3.52M -87,828 -20%
HIMC
347
Heritage Investors Management Corp
Maryland
$14.2M +$148K +3,685 +1%
CIC
348
Chilton Investment Company
Connecticut
$13.8M -$764K -19,049 -5%
WDA
349
Wendell David Associates
New Hampshire
$13.5M -$144K -3,600 -1%
WT
350
Whittier Trust
California
$13.5M -$881K -21,975 -6%
12 13
14
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