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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 %
Northwestern Mutual Wealth Management
451
Northwestern Mutual Wealth Management
Wisconsin
$7.41M +$537K +13,375 +8%
SLG
452
Stanley-Laman Group
Pennsylvania
$7.36M +$7.36M +183,495 New
WF
453
WealthTrust Fairport
Ohio
$7.36M +$19K +473 +0.3%
SC
454
SouthState Corp
Florida
$7.34M +$435K +10,843 +6%
PAG
455
Private Advisor Group
New Jersey
$7.33M +$1.1M +27,385 +18%
RAM
456
RK Asset Management
Michigan
$7.29M +$115K +2,860 +2%
11A
457
10-15 Associates
New York
$7.27M +$573K +14,271 +9%
LIA
458
LS Investment Advisors
Michigan
$7.23M -$33.7K -840 -0.5%
PSUF
459
People's United Financial
Connecticut
$7.22M -$15.8K -394 -0.2%
ONB
460
Old National Bancorp
Indiana
$7.21M -$149K -3,714 -2%
GJIC
461
Gamble Jones Investment Counsel
California
$7.17M -$113K -2,812 -2%
RBA
462
Richard Bernstein Advisors
New York
$7.16M – – –
TCT
463
TIAA CREF Trust
Missouri
$7.1M +$394K +9,822 +6%
MCTIC
464
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.09M -$105K -2,625 -1%
EGA
465
Eagle Global Advisors
Texas
$7.06M -$7.9K -197 -0.1%
KCM
466
Kanawha Capital Management
Virginia
$6.97M -$2.09K -52 -0%
MLL
467
Moody Lynn & Lieberson
Massachusetts
$6.92M +$5.53M +137,927 +400%
MHIC
468
Marble Harbor Investment Counsel
Massachusetts
$6.91M -$86.3K -2,150 -1%
GIP
469
Greatmark Investment Partners
Georgia
$6.89M -$291K -7,263 -4%
BFIM
470
Beese Fulmer Investment Management
Ohio
$6.89M +$112K +2,783 +2%
RBC
471
Ronald Blue & Co
Georgia
$6.85M -$75K -1,870 -1%
MA
472
Marshwinds Advisory
Georgia
$6.85M +$16.2K +405 +0.2%
FG
473
Fiduciary Group
Georgia
$6.8M -$128K -3,178 -2%
FCI
474
Financial Counselors Inc
Kansas
$6.8M +$101K +2,522 +2%
SAA
475
Southeast Asset Advisors
Georgia
$6.76M -$39.7K -990 -0.6%
17 18
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