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Coca-Cola
KO

Overview Fund Activity

1,650 hedge funds and large institutions have $110B invested in Coca-Cola in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 545 increasing their positions, 776 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+3
Holders Change %
+0.18%
% of All Funds
44.01%
Holding in Top 10
101
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-14.41%
% of All Funds
2.69%
New
95
Increased
545
Reduced
776
Closed
72
Calls
$1.51B
Puts
$1.14B
Net Calls
+$370M
Net Calls Change
+$544M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$497M
2
SB
Suntrust Banks
Georgia
+$307M
3
Bank of America
Bank of America
North Carolina
+$288M
4
Capital International Investors
Capital International Investors
California
+$273M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$252M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$700M
2
State Street
State Street
Massachusetts
-$508M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$374M
4
OH
Orbis Holdings
Bermuda
-$231M
5
BFA
BlackRock Fund Advisors
California
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
451
Liberty Mutual Group Asset Management
Massachusetts
$8.05M +$89.3K +2,203 +1%
KWILP
452
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.99M -$8.41M -207,388 -51%
ACA
453
Anchor Capital Advisors
Massachusetts
$7.94M -$6.77K -167 -0.1%
BMO
454
Beck Mack & Oliver
New York
$7.91M +$409K +10,095 +5%
Daiwa Securities Group
455
Daiwa Securities Group
Japan
$7.89M -$5.16M -127,237 -40%
BFG
456
Beacon Financial Group
Texas
$7.81M +$3.8M +93,911 +95%
RSVP
457
Ramsay Stattman Vela & Price
Colorado
$7.69M -$25.1K -620 -0.3%
MCM
458
Monarch Capital Management
Indiana
$7.68M -$7.14K -176 -0.1%
TAM
459
Timucuan Asset Management
Florida
$7.68M – – –
LIA
460
LS Investment Advisors
Michigan
$7.64M -$1.4M -34,551 -15%
PSUF
461
People's United Financial
Connecticut
$7.52M -$284K -7,003 -4%
SCM
462
Stonebridge Capital Management
California
$7.5M +$198K +4,875 +3%
MCTIC
463
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.38M -$75K -1,850 -1%
BHIA
464
Birch Hill Investment Advisors
Massachusetts
$7.37M -$1.38M -34,121 -16%
GJIC
465
Gamble Jones Investment Counsel
California
$7.37M -$446K -10,997 -6%
CSS
466
Cubist Systematic Strategies
Connecticut
$7.33M +$3.81M +93,867 +108%
TCT
467
TIAA CREF Trust
Missouri
$7.31M +$30.1K +742 +0.4%
KCM
468
Kanawha Capital Management
Virginia
$7.29M +$5.96K +147 +0.1%
FBA
469
Front Barnett Associates
Illinois
$7.27M +$6.86M +169,152 +1,689%
GIP
470
Greatmark Investment Partners
Georgia
$7.19M -$291K -7,185 -4%
MHIC
471
Marble Harbor Investment Counsel
Massachusetts
$7.16M -$578K -14,252 -7%
AAM
472
AR Asset Management
California
$7.15M -$56.8K -1,400 -0.8%
CIM
473
Calvert Investment Management
Maryland
$7.11M +$697K +17,184 +11%
SC
474
SouthState Corp
Florida
$7.1M -$438K -10,798 -6%
CCM
475
Covington Capital Management
California
$7.09M -$100K -2,475 -1%
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