KO icon

Coca-Cola
KO

Overview Fund Activity

1,579 hedge funds and large institutions have $114B invested in Coca-Cola in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 555 increasing their positions, 738 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,579
Holders Change
+9
Holders Change %
+0.57%
% of All Funds
45.41%
Holding in Top 10
121
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+12.04%
% of All Funds
3.48%
New
78
Increased
555
Reduced
738
Closed
61
Calls
$1.06B
Puts
$1.01B
Net Calls
+$50M
Net Calls Change
+$204M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.83B
2
Norges Bank
Norges Bank
Norway
+$1.39B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$508M
4
State Street
State Street
Massachusetts
+$261M
5
SB
Suntrust Banks
Georgia
+$215M

Top Sellers

1
MC
Montag & Caldwell
Georgia
-$270M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$158M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$146M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$138M
5
TIM
Thornburg Investment Management
New Mexico
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
376
United Capital Financial Advisors
Texas
$12.2M -$740K -17,473 -6%
DC
377
Deere & Company
Illinois
$12M – – –
BAM
378
Berkshire Asset Management
Pennsylvania
$12M -$475K -11,208 -4%
STC
379
SEI Trust Company
Pennsylvania
$12M +$1.36M +32,034 +13%
PI
380
Putnam Investments
Massachusetts
$11.9M -$1.61M -38,113 -12%
BF
381
BOK Financial
Oklahoma
$11.8M +$873K +20,609 +8%
TMAM
382
Tokio Marine Asset Management
Japan
$11.8M +$798K +18,850 +7%
CC
383
Cannell & Co
New York
$11.7M +$1.29M +30,530 +12%
IC
384
InterOcean Capital
Illinois
$11.5M +$7.47M +176,295 +187%
William Blair & Company
385
William Blair & Company
Illinois
$11.4M -$603K -14,238 -5%
CEP
386
Chicago Equity Partners
Illinois
$11.2M -$13.1K -310 -0.1%
GGI
387
Godsey & Gibb Inc
Virginia
$11.2M +$199K +4,700 +2%
BHC
388
Bowen Hanes & Co
Florida
$11.2M -$2.12M -50,000 -16%
Acadian Asset Management
389
Acadian Asset Management
Massachusetts
$11.1M +$2.43M +57,245 +28%
HB
390
Homrich & Berg
Georgia
$11M +$256K +6,047 +2%
ST
391
Spot Trading
Illinois
$11M +$11M +259,540 +238,110%
SBCM
392
Schwerin Boyle Capital Management
Massachusetts
$11M -$424K -10,000 -4%
HPC
393
HM Payson & Co
Maine
$11M -$89.6K -2,116 -0.8%
EGA
394
Eagle Global Advisors
Texas
$10.9M -$685K -16,174 -6%
CAM
395
Cypress Asset Management
Texas
$10.9M -$878K -20,720 -7%
LM
396
Lincluden Management
Ontario, Canada
$10.8M +$531K +12,545 +5%
AMI
397
Amica Mutual Insurance
Rhode Island
$10.8M -$363K -8,565 -3%
WRF
398
Waddell & Reed Financial
Kansas
$10.8M +$10.8M +254,300 New
HT
399
HighTower Trust
Texas
$10.7M -$131K -3,102 -1%
LTI
400
Laffer Tengler Investments
Tennessee
$10.7M +$1.33M +31,345 +14%
14 15
16
17 18