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Coca-Cola

1,580 hedge funds and large institutions have $115B invested in Coca-Cola in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 603 increasing their positions, 697 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,580
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
45.88%
Holding in Top 10
118
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.48%
% of All Funds
3.43%
New
64
Increased
603
Reduced
697
Closed
49
Calls
$1.48B
Puts
$1.29B
Net Calls
+$195M
Net Calls Change
+$145M
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
426
Huber Capital Management
California
$8.76M -$913K -21,400 -9%
GRQ
427
Gardner Russo & Quinn
Pennsylvania
$8.75M -$136K -3,190 -2%
PCMK
428
Paragon Capital Management (Kansas)
Kansas
$8.66M +$515K +12,066 +6%
CDH
429
Charles D. Hyman
$8.65M -$59.7K -1,400 -0.7%
K
430
Kemper
Illinois
$8.53M
EAM
431
EverPoint Asset Management
Connecticut
$8.53M +$8.53M +200,000 New
FLII
432
First Long Island Investors
New York
$8.5M +$404K +9,470 +5%
PI
433
Placemark Investments
Illinois
$8.42M +$148K +3,465 +2%
SC
434
SouthState Corp
Florida
$8.41M +$46.2K +1,084 +0.6%
TCM
435
Twin Capital Management
Pennsylvania
$8.4M -$980K -22,980 -10%
OC
436
Oppenheimer & Co
New York
$8.33M -$433K -10,152 -5%
BMO
437
Beck Mack & Oliver
New York
$8.33M -$82.9K -1,944 -1%
STI
438
Susquehanna Trust & Investment
Pennsylvania
$8.31M -$39K -914 -0.5%
SCM
439
Stonebridge Capital Management
California
$8.31M -$206K -4,834 -2%
TCT
440
TIAA CREF Trust
Missouri
$8.31M -$221K -5,187 -3%
PSUF
441
People's United Financial
Connecticut
$8.26M -$400K -9,384 -5%
ACA
442
Anchor Capital Advisors
Massachusetts
$8.26M -$307K -7,189 -4%
CCM
443
Covington Capital Management
California
$8.23M -$1.33M -31,142 -14%
MCM
444
Monarch Capital Management
Indiana
$8.19M -$243K -5,700 -3%
CAN
445
Cetera Advisor Networks
California
$8.18M -$1.15M -26,893 -12%
LMGAM
446
Liberty Mutual Group Asset Management
Massachusetts
$8.17M +$257K +6,033 +3%
CIA
447
Capital Investment Advisors
Georgia
$8.15M +$194K +4,557 +2%
FCMC
448
Founders Capital Management (Connecticut)
Connecticut
$8.11M +$131K +3,060 +2%
MCTIC
449
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$8.1M -$228K -5,350 -3%
CAMI
450
Concord Asset Management (Illinois)
Illinois
$8.1M -$23.9K -560 -0.3%