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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 %
FBNAT
376
FirstMerit Bank N.A. Trustee
Ohio
$11.6M -$91K -2,269 -0.8%
LWCFA
377
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11.5M – – –
FFIC
378
First Fiduciary Investment Counsel
Ohio
$11.5M +$58.9K +1,468 +0.5%
BF
379
BOK Financial
Oklahoma
$11.5M -$38.6K -961 -0.3%
LSERS
380
Louisiana State Employees Retirement System
Louisiana
$11.5M – – –
JFL
381
Jarislowsky, Fraser Ltd
Quebec, Canada
$11.5M -$1.23M -30,775 -10%
Creative Planning
382
Creative Planning
Kansas
$11.3M +$672K +16,757 +6%
WPC
383
Waters Parkerson & Co
Louisiana
$11.1M -$400K -9,981 -3%
Cambridge Investment Research Advisors
384
Cambridge Investment Research Advisors
Iowa
$11M +$47.8K +1,191 +0.4%
WIC
385
Willis Investment Counsel
Georgia
$11M +$120K +3,000 +1%
UAM
386
UAS Asset Management
New York
$11M +$602 +15 +0%
HT
387
HighTower Trust
Texas
$10.8M -$137K -3,420 -1%
KRS
388
Kentucky Retirement Systems
Kentucky
$10.8M +$158K +3,944 +1%
TAF
389
Tredje AP-fonden
Sweden
$10.7M -$1.17M -28,907 -10%
DC
390
Deere & Company
Illinois
$10.7M -$697K -17,363 -6%
V
391
Veritable
Delaware
$10.6M +$226K +5,641 +2%
CIBC World Market
392
CIBC World Market
Ontario, Canada
$10.5M -$7.89M -196,647 -43%
BUB
393
BBVA USA Bancshares
Texas
$10.5M -$380K -9,479 -4%
Nomura Holdings
394
Nomura Holdings
Japan
$10.5M -$19.6M -487,470 -65%
William Blair & Company
395
William Blair & Company
Illinois
$10.4M +$1.49M +37,129 +17%
COPPSERS
396
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.4M -$7.58M -188,968 -42%
HB
397
Homrich & Berg
Georgia
$10.3M -$534K -13,319 -5%
PG
398
Patten Group
Tennessee
$10.3M -$294K -7,318 -3%
PI
399
Putnam Investments
Massachusetts
$10.3M -$20.8M -519,589 -67%
MME
400
Meag Munich Ergo
Germany
$10.2M +$6.88M +171,876 +205%
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16
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