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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 %
PP
426
Palladium Partners
Virginia
$8.59M -$58.7K -1,462 -0.7%
PCMK
427
Paragon Capital Management (Kansas)
Kansas
$8.58M -$49.6K -1,237 -0.6%
BHC
428
Bowen Hanes & Co
Florida
$8.56M -$2.01M -50,000 -19%
Carson Wealth (CWM LLC)
429
Carson Wealth (CWM LLC)
Nebraska
$8.55M +$1.27M +31,673 +17%
Daiwa Securities Group
430
Daiwa Securities Group
Japan
$8.5M +$353K +8,800 +4%
Parallax Volatility Advisers
431
Parallax Volatility Advisers
California
$8.49M -$7.04M -175,549 -45%
CCT
432
Chemung Canal Trust
New York
$8.47M -$126K -3,144 -1%
CAM
433
Cypress Asset Management
Texas
$8.43M -$44.1K -1,100 -0.5%
TCM
434
Twin Capital Management
Pennsylvania
$8.42M -$617K -15,380 -7%
Macquarie Group
435
Macquarie Group
Australia
$8.41M +$2.03M +50,600 +32%
CIA
436
Capital Investment Advisors
Georgia
$8.4M +$35.4K +883 +0.4%
TNBTD
437
Trustmark National Bank Trust Department
Mississippi
$8.34M -$3.17K -79 -0%
CDH
438
Charles D. Hyman
$8.25M -$64.2K -1,600 -0.8%
FCMC
439
Founders Capital Management (Connecticut)
Connecticut
$8.12M -$50.8K -1,267 -0.6%
BOH
440
Bank of Hawaii
Hawaii
$8.04M -$30.2K -753 -0.4%
CIM
441
Calvert Investment Management
Maryland
$7.94M +$344K +8,574 +5%
UB
442
UMB Bank
Missouri
$7.91M -$578K -14,415 -7%
RSVP
443
Ramsay Stattman Vela & Price
Colorado
$7.79M +$127K +3,170 +2%
ACA
444
Anchor Capital Advisors
Massachusetts
$7.73M -$15K -373 -0.2%
TAM
445
Timucuan Asset Management
Florida
$7.6M – – –
MCM
446
Monarch Capital Management
Indiana
$7.58M +$31.1K +775 +0.4%
SI
447
Stephens Inc
Arkansas
$7.55M +$672K +16,749 +10%
SCM
448
Stonebridge Capital Management
California
$7.52M -$10.7K -266 -0.1%
ADEF
449
Adams Diversified Equity Fund
Maryland
$7.46M – – –
BFG
450
Beacon Financial Group
Texas
$7.44M -$146K -3,672 -2%
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