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Coca-Cola
KO

Overview Fund Activity

1,462 hedge funds and large institutions have $109B invested in Coca-Cola in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 596 increasing their positions, 612 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,462
Holders Change
-13
Holders Change %
-0.88%
% of All Funds
47.42%
Holding in Top 10
119
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-22.73%
% of All Funds
3.86%
New
75
Increased
596
Reduced
612
Closed
74
Calls
$1.15B
Puts
$1.43B
Net Calls
-$280M
Net Calls Change
+$74.3M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
+$444M
2
Franklin Resources
Franklin Resources
California
+$410M
3
BTS
BB&T Securities
Virginia
+$300M
4
Deutsche Bank
Deutsche Bank
Germany
+$160M
5
EAM
Eagle Asset Management
Florida
+$145M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.09B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$295M
3
Bank of America
Bank of America
North Carolina
-$218M
4
Capital World Investors
Capital World Investors
California
-$180M
5
SP
Sarasin & Partners
United Kingdom
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
APFBOT
451
Amica Pension Fund Board of Trustees
Rhode Island
$7.47M – – –
HAM
452
Highstreet Asset Management
Ontario, Canada
$7.42M +$163K +4,300 +2%
CAMI
453
Concord Asset Management (Illinois)
Illinois
$7.41M -$947 -25 -0%
IA
454
Icon Advisers
Colorado
$7.33M +$3.35M +88,500 +84%
AIMCA
455
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.31M +$1.35M +35,600 +23%
FSC
456
Fiduciary Services Corp
Georgia
$7.27M -$3.23M -85,370 -31%
Thrivent Financial for Lutherans
457
Thrivent Financial for Lutherans
Minnesota
$7.26M -$2.1M -55,420 -22%
ACM
458
Azimuth Capital Management
Michigan
$7.18M +$2.73M +72,162 +61%
TAM
459
Timucuan Asset Management
Florida
$7.17M -$15.2K -400 -0.2%
CTA
460
Colonial Trust Advisors
South Carolina
$7.16M -$41.7K -1,102 -0.6%
GJIC
461
Gamble Jones Investment Counsel
California
$7.06M +$328K +8,670 +5%
CNB
462
City National Bank
California
$7.03M -$141K -3,729 -2%
PAMG
463
Patton Albertson Miller Group
Tennessee
$7.02M -$169K -4,454 -2%
RSVP
464
Ramsay Stattman Vela & Price
Colorado
$6.91M +$43K +1,135 +0.6%
SCM
465
Stonebridge Capital Management
California
$6.9M +$1.08M +28,595 +19%
WIC
466
Willis Investment Counsel
Georgia
$6.85M – – –
KCM
467
Kanawha Capital Management
Virginia
$6.84M +$235K +6,209 +4%
AAM
468
AR Asset Management
California
$6.81M – – –
AIM
469
abrdn Investment Management
United Kingdom
$6.78M -$96.5K -2,548 -1%
CP
470
Coho Partners
Pennsylvania
$6.77M +$184K +4,861 +3%
AIM
471
Acuity Investment Management
Ontario, Canada
$6.76M -$2.11M -55,800 -24%
BC
472
Brookfield Corp
Ontario, Canada
$6.65M +$5.98M +157,950 +900%
GLRA
473
Gerald L. Ray & Associates
Texas
$6.59M +$165K +4,351 +3%
MAM
474
Martingale Asset Management
Massachusetts
$6.58M -$862K -22,755 -12%
LIA
475
LS Investment Advisors
Michigan
$6.58M +$453K +11,958 +7%
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