KO icon

Coca-Cola
KO

Overview Fund Activity

1,589 hedge funds and large institutions have $111B invested in Coca-Cola in 2013 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 606 increasing their positions, 627 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,589
Holders Change
+127
Holders Change %
+8.69%
% of All Funds
46.15%
Holding in Top 10
129
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+8.4%
% of All Funds
3.75%
New
195
Increased
606
Reduced
627
Closed
49
Calls
$981M
Puts
$1.47B
Net Calls
-$489M
Net Calls Change
-$210M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$2.93B
2
State Street
State Street
Massachusetts
$7.31B
3
Deutsche Bank
Deutsche Bank
Germany
$1.39B
4
Capital International Investors
Capital International Investors
California
$527M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.37B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.15B
2
American Century Companies
American Century Companies
Missouri
$194M
3
DSA
Davis Selected Advisers
Arizona
$381M
4
Invesco
Invesco
Georgia
$455M
5
EAM
Eagle Asset Management
Florida
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NLGIA
401
Nippon Life Global Investors Americas
New York
$11.5M +$17.4K +420 +0.2%
JAM
402
JCIC Asset Management
Ontario, Canada
$11.3M -$404K -9,770 -3%
TMAM
403
Tokio Marine Asset Management
Japan
$11.2M -$1.26M -30,548 -10%
SLI
404
Sumitomo Life Insurance
Japan
$11.2M -$715K -17,307 -6%
BA
405
Bridgewater Associates
Connecticut
$11.2M +$6.78M +164,200 +154%
STI
406
Susquehanna Trust & Investment
Pennsylvania
$11.2M -$1.96M -47,450 -15%
PA
407
Pinnacle Associates
New York
$11M -$662K -16,024 -6%
STC
408
SEI Trust Company
Pennsylvania
$11M -$3.84M -92,897 -26%
SBCM
409
Schwerin Boyle Capital Management
Massachusetts
$10.9M +$78.5K +1,900 +0.7%
LTFS
410
Ladenburg Thalmann Financial Services
Florida
$10.9M +$777K +18,869 +8%
AMI
411
Amica Mutual Insurance
Rhode Island
$10.9M – – –
CCT
412
Chemung Canal Trust
New York
$10.9M +$15.9K +384 +0.1%
SIM
413
Sentry Investment Management
Wisconsin
$10.8M +$4.44M +107,460 +70%
HPC
414
HM Payson & Co
Maine
$10.8M +$884K +21,400 +9%
FCAM
415
F&C Asset Management
United Kingdom
$10.8M +$223K +5,407 +2%
IIM
416
Ivory Investment Management
New York
$10.7M +$10.7M +260,000 New
TAM
417
Taurus Asset Management
New York
$10.5M +$1.12M +27,150 +12%
BF
418
BOK Financial
Oklahoma
$10.5M +$208K +5,047 +2%
GGI
419
Godsey & Gibb Inc
Virginia
$10.5M +$420K +10,161 +4%
HT
420
HighTower Trust
Texas
$10.5M +$107K +2,585 +1%
PP
421
Palladium Partners
Virginia
$10.4M -$130K -3,146 -1%
TNBTD
422
Trustmark National Bank Trust Department
Mississippi
$10.3M -$661K -16,004 -6%
UAM
423
UAS Asset Management
New York
$10.3M +$1.89M +45,830 +23%
QIM
424
Quest Investment Management
Oregon
$10.1M +$206K +4,990 +2%
WRF
425
Waddell & Reed Financial
Kansas
$10.1M -$234K -5,675 -2%
15 16
17
18 19