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Coca-Cola
KO

Overview Fund Activity

1,642 hedge funds and large institutions have $106B invested in Coca-Cola in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 601 increasing their positions, 752 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,642
Holders Change
-8
Holders Change %
-0.48%
% of All Funds
44.28%
Holding in Top 10
101
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.72%
New
81
Increased
601
Reduced
752
Closed
73
Calls
$1.22B
Puts
$1.03B
Net Calls
+$191M
Net Calls Change
-$178M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$482M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$293M
3
Invesco
Invesco
Georgia
+$237M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$176M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$168M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$687M
2
Deutsche Bank
Deutsche Bank
Germany
-$406M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$393M
4
YAM
Yacktman Asset Management
Texas
-$331M
5
State Street
State Street
Massachusetts
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
351
Chilton Investment Company
Connecticut
$14.3M +$38.8K +990 +0.3%
RG
352
Rathbones Group
United Kingdom
$14.1M +$2.85M +72,755 +25%
SW
353
SVB Wealth
Massachusetts
$14.1M -$846K -21,562 -6%
SFFS
354
Stonehage Fleming Financial Services
Jersey
$14.1M -$3.21M -81,927 -19%
SCA
355
STALEY CAPITAL ADVISERS
Pennsylvania
$14.1M -$563K -14,360 -4%
WT
356
Whittier Trust
California
$14M -$362K -9,223 -3%
Janney Montgomery Scott
357
Janney Montgomery Scott
Pennsylvania
$13.9M +$424K +10,813 +3%
EHC
358
Everett Harris & Co
California
$13.8M -$547K -13,951 -4%
HIMC
359
Heritage Investors Management Corp
Maryland
$13.7M +$229K +5,846 +2%
HHAA
360
Henry H. Armstrong Associates
Pennsylvania
$13.5M -$82.7K -2,107 -0.6%
WDA
361
Wendell David Associates
New Hampshire
$13.3M +$27.3K +700 +0.2%
SFM
362
Stack Financial Management
Montana
$12.9M +$434K +11,065 +3%
CC
363
Capital Counsel
New York
$12.7M – – –
UCFA
364
United Capital Financial Advisors
Texas
$12.7M +$232K +5,914 +2%
FT
365
Fiduciary Trust
Massachusetts
$12.5M -$430K -10,972 -3%
EB
366
Eastern Bank
Massachusetts
$12.5M -$3.92K -100 -0%
JFL
367
Jarislowsky, Fraser Ltd
Quebec, Canada
$12.4M -$773K -19,701 -6%
HighTower Advisors
368
HighTower Advisors
Illinois
$12.2M +$233K +5,939 +2%
CC
369
Cannell & Co
New York
$12M +$231K +5,892 +2%
BAM
370
Berkshire Asset Management
Pennsylvania
$11.9M +$217K +5,539 +2%
ABTD
371
Arvest Bank Trust Division
Oklahoma
$11.9M +$96K +2,447 +0.8%
PG
372
PEAK6 Group
Illinois
$11.9M +$2.81M +71,742 +31%
TAF
373
Tredje AP-fonden
Sweden
$11.6M +$11.6M +293,793 New
LWCFA
374
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11.5M -$271K -6,908 -2%
CAM
375
Centre Asset Management
New York
$11.5M -$713K -18,180 -6%
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15
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