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Coca-Cola
KO

Overview Fund Activity

1,642 hedge funds and large institutions have $106B invested in Coca-Cola in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 601 increasing their positions, 752 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,642
Holders Change
-8
Holders Change %
-0.48%
% of All Funds
44.28%
Holding in Top 10
101
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.72%
New
81
Increased
601
Reduced
752
Closed
73
Calls
$1.22B
Puts
$1.03B
Net Calls
+$191M
Net Calls Change
-$178M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$482M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$293M
3
Invesco
Invesco
Georgia
+$237M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$176M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$168M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$687M
2
Deutsche Bank
Deutsche Bank
Germany
-$406M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$393M
4
YAM
Yacktman Asset Management
Texas
-$331M
5
State Street
State Street
Massachusetts
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
426
Patten & Patten
Tennessee
$8.68M +$1.91M +48,668 +28%
PP
427
Palladium Partners
Virginia
$8.46M -$211K -5,387 -2%
PCMK
428
Paragon Capital Management (Kansas)
Kansas
$8.44M +$241K +6,143 +3%
CCT
429
Chemung Canal Trust
New York
$8.4M -$684K -17,432 -8%
DCLA
430
Douglas C. Lane & Associates
New York
$8.37M -$1.48M -37,672 -15%
CAM
431
Cypress Asset Management
Texas
$8.29M -$12.6K -320 -0.2%
CIA
432
Capital Investment Advisors
Georgia
$8.17M +$281K +7,172 +4%
TNBTD
433
Trustmark National Bank Trust Department
Mississippi
$8.15M -$33.5K -854 -0.4%
CDH
434
Charles D. Hyman
$8.13M +$235K +6,000 +3%
FCMC
435
Founders Capital Management (Connecticut)
Connecticut
$7.99M +$153K +3,900 +2%
Daiwa Securities Group
436
Daiwa Securities Group
Japan
$7.97M +$332K +8,467 +4%
RJFSA
437
Raymond James Financial Services Advisors
Florida
$7.93M -$2.4M -61,137 -23%
BOH
438
Bank of Hawaii
Hawaii
$7.89M -$216K -5,517 -3%
CANY
439
Caxton Associates (New York)
New York
$7.85M +$7.85M +200,000 New
QT
440
Quantbot Technologies
New York
$7.7M +$7.7M +196,389 New
ACA
441
Anchor Capital Advisors
Massachusetts
$7.58M -$104K -2,655 -1%
BFG
442
Beacon Financial Group
Texas
$7.54M -$52.6K -1,335 -0.7%
RSVP
443
Ramsay Stattman Vela & Price
Colorado
$7.49M +$46.9K +1,195 +0.6%
TAM
444
Timucuan Asset Management
Florida
$7.43M – – –
CIM
445
Calvert Investment Management
Maryland
$7.43M +$547K +13,941 +8%
MCM
446
Monarch Capital Management
Indiana
$7.38M -$45.3K -1,154 -0.6%
IGIM
447
I.G. Investment Management
Manitoba, Canada
$7.37M -$577K -14,698 -7%
SCM
448
Stonebridge Capital Management
California
$7.37M +$113K +2,875 +2%
ADEF
449
Adams Diversified Equity Fund
Maryland
$7.3M -$4.47M -114,000 -38%
ONB
450
Old National Bancorp
Indiana
$7.19M -$958K -24,427 -12%
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