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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 %
QI
426
QS Investors
New York
$9.34M +$4.14M +97,652 +79%
PRC
427
Platte River Capital
Colorado
$9.34M -$867K -20,460 -8%
TCM
428
Twin Capital Management
Pennsylvania
$9.32M +$1.82M +42,980 +24%
CAN
429
Cetera Advisor Networks
California
$9.21M +$80.9K +1,917 +0.9%
BOH
430
Bank of Hawaii
Hawaii
$9.17M -$153K -3,603 -2%
CPIM
431
Columbia Partners Investment Management
Virginia
$9.15M -$12.8M -301,594 -58%
JEW
432
Jamison Eaton & Wood
New Jersey
$9.13M -$575K -13,585 -6%
UAM
433
UAS Asset Management
New York
$9.13M -$456K -10,775 -5%
PA
434
Pinnacle Associates
New York
$9.07M -$559K -13,194 -6%
WF
435
WealthTrust Fairport
Ohio
$9.02M -$174K -4,105 -2%
GRQ
436
Gardner Russo & Quinn
Pennsylvania
$8.83M +$28.1K +664 +0.3%
Creative Planning
437
Creative Planning
Kansas
$8.78M +$194K +4,584 +2%
OC
438
Oppenheimer & Co
New York
$8.71M -$1.02M -24,137 -11%
CDH
439
Charles D. Hyman
$8.65M -$59.3K -1,400 -0.7%
PSUF
440
People's United Financial
Connecticut
$8.6M +$683K +16,134 +9%
ACA
441
Anchor Capital Advisors
Massachusetts
$8.51M +$3.94K +93 +0%
K
442
Kemper
Illinois
$8.47M – – –
GJIC
443
Gamble Jones Investment Counsel
California
$8.47M +$26.6K +627 +0.3%
TCT
444
TIAA CREF Trust
Missouri
$8.47M +$790K +18,648 +10%
SCM
445
Stonebridge Capital Management
California
$8.45M +$564K +13,304 +7%
MCM
446
Monarch Capital Management
Indiana
$8.38M -$169K -4,000 -2%
BMO
447
Beck Mack & Oliver
New York
$8.36M -$397K -9,374 -5%
SC
448
SouthState Corp
Florida
$8.3M -$63.5K -1,500 -0.8%
STI
449
Susquehanna Trust & Investment
Pennsylvania
$8.29M -$168K -3,965 -2%
CIBC World Market
450
CIBC World Market
Ontario, Canada
$8.28M -$1.47M -34,745 -15%
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