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Coca-Cola
KO

Overview Fund Activity

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

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.76B
2
SB
Suntrust Banks
Georgia
+$550M
3
State Street
State Street
Massachusetts
+$385M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$341M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$279M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.41B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
-$536M
3
Franklin Resources
Franklin Resources
California
-$423M
4
BA
BlackRock Advisors
Delaware
-$269M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
451
Timucuan Asset Management
Florida
$8.08M – – –
GJIC
452
Gamble Jones Investment Counsel
California
$7.98M -$546K -12,796 -6%
MHIC
453
Marble Harbor Investment Counsel
Massachusetts
$7.97M -$111K -2,596 -1%
IC
454
InterOcean Capital
Illinois
$7.95M -$3.6M -84,303 -31%
Thrivent Financial for Lutherans
455
Thrivent Financial for Lutherans
Minnesota
$7.93M +$368K +8,600 +5%
GIP
456
Greatmark Investment Partners
Georgia
$7.88M -$6.56M -153,726 -45%
PDN
457
Pensionfund DSM Netherlands
Netherlands
$7.85M – – –
PAMG
458
Patton Albertson Miller Group
Tennessee
$7.83M -$79.2K -1,876 -1%
AC
459
Allstate Corporation
Illinois
$7.78M -$6.98M -163,548 -47%
Jones Financial Companies
460
Jones Financial Companies
Missouri
$7.72M +$189K +4,435 +3%
RSVP
461
Ramsay Stattman Vela & Price
Colorado
$7.71M -$201K -4,705 -3%
CPIM
462
Columbia Partners Investment Management
Virginia
$7.7M -$1.52M -35,740 -17%
CTA
463
Colonial Trust Advisors
South Carolina
$7.66M -$78.7K -1,845 -1%
KCM
464
Kanawha Capital Management
Virginia
$7.65M +$35.6K +834 +0.5%
AAM
465
AR Asset Management
California
$7.64M -$25.6K -600 -0.3%
BCM
466
Bluefin Capital Management
New York
$7.64M +$1.79M +41,870 +31%
MME
467
Meag Munich Ergo
Germany
$7.57M +$2.09M +48,969 +38%
GLRA
468
Gerald L. Ray & Associates
Texas
$7.56M -$16.5K -387 -0.2%
PP
469
Patten & Patten
Tennessee
$7.52M -$117K -2,744 -2%
Daiwa Securities Group
470
Daiwa Securities Group
Japan
$7.47M -$55.5K -1,300 -0.7%
First Trust Advisors
471
First Trust Advisors
Illinois
$7.47M +$367K +8,604 +5%
FSC
472
Fiduciary Services Corp
Georgia
$7.46M -$216K -5,072 -3%
MSU
473
Mizuho Securities USA
New York
$7.42M +$7.42M +173,993 New
MA
474
Marshwinds Advisory
Georgia
$7.39M -$9.3K -218 -0.1%
ELC
475
Edgar Lomax Company
Virginia
$7.37M +$196K +4,600 +3%
17 18
19
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