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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 %
CC
351
Capital Counsel
New York
$14M -$324K -7,600 -2%
Jane Street
352
Jane Street
New York
$13.6M -$12.7M -298,459 -48%
ABC
353
Associated Banc-Corp
Wisconsin
$13.5M -$77K -1,805 -0.6%
OI
354
Oakbrook Investments
Illinois
$13.4M -$12.3M -287,360 -48%
WPC
355
Waters Parkerson & Co
Louisiana
$13.4M +$6.19K +145 +0%
BPBT
356
Boston Private Bank & Trust
Massachusetts
$13.3M +$2.01K +47 +0%
SIM
357
Sentry Investment Management
Wisconsin
$13.2M -$192K -4,500 -1%
MA
358
Montag & Associates
Georgia
$13.1M -$608K -14,241 -4%
KRS
359
Kentucky Retirement Systems
Kentucky
$13.1M +$13.1M +307,089 New
LSERS
360
Louisiana State Employees Retirement System
Louisiana
$12.9M +$273K +6,400 +2%
SFM
361
Stack Financial Management
Montana
$12.9M +$34.1K +800 +0.3%
LTFS
362
Ladenburg Thalmann Financial Services
Florida
$12.8M -$457K -10,723 -3%
ADEF
363
Adams Diversified Equity Fund
Maryland
$12.8M – – –
BUB
364
BBVA USA Bancshares
Texas
$12.7M +$2.14M +50,253 +20%
ABTD
365
Arvest Bank Trust Division
Oklahoma
$12.5M +$12.5M +293,009 New
TAM
366
Taurus Asset Management
New York
$12.4M -$65.1K -1,525 -0.5%
B
367
Barings
North Carolina
$12.3M +$2.18M +51,000 +22%
DC
368
Deere & Company
Illinois
$12.3M +$154K +3,617 +1%
LTI
369
Laffer Tengler Investments
Tennessee
$12.2M +$1.45M +33,909 +13%
CC
370
Cannell & Co
New York
$12.2M +$333K +7,786 +3%
PI
371
Putnam Investments
Massachusetts
$12.2M +$170K +3,975 +1%
BAM
372
Berkshire Asset Management
Pennsylvania
$12.1M +$64.5K +1,511 +0.5%
HB
373
Homrich & Berg
Georgia
$12.1M +$1.01M +23,631 +9%
UCFA
374
United Capital Financial Advisors
Texas
$12M -$210K -4,932 -2%
Kayne Anderson Rudnick Investment Management
375
Kayne Anderson Rudnick Investment Management
California
$12M -$19.2M -449,620 -61%
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