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Coca-Cola
KO

Overview Fund Activity

1,589 hedge funds and large institutions have $111B invested in Coca-Cola in 2013 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 606 increasing their positions, 627 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,589
Holders Change
+127
Holders Change %
+8.69%
% of All Funds
46.15%
Holding in Top 10
129
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+8.4%
% of All Funds
3.75%
New
195
Increased
606
Reduced
627
Closed
49
Calls
$981M
Puts
$1.47B
Net Calls
-$489M
Net Calls Change
-$210M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$2.93B
2
State Street
State Street
Massachusetts
$7.31B
3
Deutsche Bank
Deutsche Bank
Germany
$1.39B
4
Capital International Investors
Capital International Investors
California
$527M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.37B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.15B
2
American Century Companies
American Century Companies
Missouri
$194M
3
DSA
Davis Selected Advisers
Arizona
$381M
4
Invesco
Invesco
Georgia
$455M
5
EAM
Eagle Asset Management
Florida
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
451
Coho Partners
Pennsylvania
$8.78M +$1.4M +33,821 +19%
TCT
452
TIAA CREF Trust
Missouri
$8.76M +$1.67M +40,325 +23%
BMO
453
Beck Mack & Oliver
New York
$8.72M -$176K -4,250 -2%
LIA
454
LS Investment Advisors
Michigan
$8.66M +$1.49M +36,156 +21%
PI
455
PineBridge Investments
New York
$8.64M -$4.71M -114,111 -35%
AW
456
ACG Wealth
Georgia
$8.55M +$5.91M +142,968 +223%
SC
457
SouthState Corp
Florida
$8.54M +$168K +4,056 +2%
CDH
458
Charles D. Hyman
$8.48M -$78.5K -1,900 -0.9%
ACA
459
Anchor Capital Advisors
Massachusetts
$8.4M -$29.6K -716 -0.4%
PSUF
460
People's United Financial
Connecticut
$8.4M -$610K -14,768 -7%
GRQ
461
Gardner Russo & Quinn
Pennsylvania
$8.4M -$143K -3,455 -2%
MCM
462
Monarch Capital Management
Indiana
$8.4M -$47.3K -1,145 -0.6%
MCTIC
463
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$8.34M -$24.8K -600 -0.3%
FHA
464
First Horizon Advisors
Tennessee
$8.32M -$4.48M -108,598 -35%
K
465
Kemper
Illinois
$8.26M – – –
CNB
466
City National Bank
California
$8.2M +$525K +12,720 +7%
APFBOT
467
Amica Pension Fund Board of Trustees
Rhode Island
$8.14M – – –
Thrivent Financial for Lutherans
468
Thrivent Financial for Lutherans
Minnesota
$8.12M +$201K +4,876 +3%
CAMI
469
Concord Asset Management (Illinois)
Illinois
$8.02M -$53.7K -1,300 -0.7%
TAM
470
Timucuan Asset Management
Florida
$7.82M – – –
GJIC
471
Gamble Jones Investment Counsel
California
$7.79M +$94.2K +2,280 +1%
CIA
472
Capital Investment Advisors
Georgia
$7.77M +$7.77M +188,177 New
Jones Financial Companies
473
Jones Financial Companies
Missouri
$7.76M +$1.65M +40,035 +27%
CTA
474
Colonial Trust Advisors
South Carolina
$7.71M -$101K -2,443 -1%
PAMG
475
Patton Albertson Miller Group
Tennessee
$7.69M +$26.6K +643 +0.3%
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