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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 %
OI
351
Oakbrook Investments
Illinois
$13.4M -$1.82M -45,350 -12%
PWLP
352
Prio Wealth Limited Partnership
Massachusetts
$13.2M -$1.86M -46,408 -12%
JPMPWA
353
J.P. Morgan Private Wealth Advisors
California
$13.1M -$2.55M -63,637 -16%
UCFA
354
United Capital Financial Advisors
Texas
$13.1M +$94.4K +2,352 +0.7%
CC
355
Capital Counsel
New York
$13.1M +$26K +647 +0.2%
SCA
356
STALEY CAPITAL ADVISERS
Pennsylvania
$13M -$1.34M -33,400 -9%
OTPPB
357
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13M -$21.5M -535,650 -62%
SFM
358
Stack Financial Management
Montana
$13M -$205K -5,100 -2%
CP
359
Coho Partners
Pennsylvania
$12.9M +$3.39M +84,473 +36%
EHC
360
Everett Harris & Co
California
$12.9M -$1.19M -29,684 -8%
EB
361
Eastern Bank
Massachusetts
$12.9M +$132K +3,299 +1%
FT
362
Fiduciary Trust
Massachusetts
$12.8M +$46K +1,147 +0.4%
CCM
363
Cadence Capital Management
Massachusetts
$12.8M -$2.18M -54,444 -15%
PG
364
PEAK6 Group
Illinois
$12.8M +$658K +16,406 +5%
ABTD
365
Arvest Bank Trust Division
Oklahoma
$12.4M +$207K +5,154 +2%
BAM
366
Berkshire Asset Management
Pennsylvania
$12.3M +$79.6K +1,985 +0.7%
CC
367
Cannell & Co
New York
$12.3M +$55K +1,370 +0.4%
Mirae Asset Global Investments
368
Mirae Asset Global Investments
South Korea
$12.3M +$1.29M +32,095 +12%
PCA
369
Personal Capital Advisors
California
$12.1M +$1.6M +39,807 +15%
DL
370
Delta Lloyd
Netherlands
$12.1M +$502K +12,523 +4%
MI
371
Markston International
New York
$12.1M -$4.01M -99,897 -25%
HHAA
372
Henry H. Armstrong Associates
Pennsylvania
$12M -$1.83M -45,538 -13%
MA
373
Montag & Associates
Georgia
$11.8M +$188K +4,695 +2%
CAM
374
Centre Asset Management
New York
$11.7M -$71.4K -1,780 -0.6%
TAM
375
Taurus Asset Management
New York
$11.6M -$28.1K -700 -0.2%
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