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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.

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
1
Yacktman Asset Management
Texas
$1.51B
2
Franklin Resources
2
Franklin Resources
California
$518M
3
BTS
3
BB&T Securities
Virginia
$394M
4
Deutsche Bank
4
Deutsche Bank
Germany
$990M
5
EAM
5
Eagle Asset Management
Florida
$179M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.72B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$543M
3
Bank of America
3
Bank of America
North Carolina
$1.01B
4
Capital World Investors
4
Capital World Investors
California
$1.31B
5
SP
5
Sarasin & Partners
United Kingdom
$77.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$728M +$2.37M +62,671 +0.3%
BA
27
BlackRock Advisors
Delaware
$712M +$12.6M +332,035 +2%
Wells Fargo
28
Wells Fargo
California
$704M -$32.5M -857,955 -4%
U
29
UBS
Switzerland
$598M +$87.8M +2,316,535 +17%
Morgan Stanley
30
Morgan Stanley
New York
$596M +$42M +1,108,166 +8%
Invesco
31
Invesco
Georgia
$563M +$50.6M +1,337,038 +10%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$543M -$295M -7,785,949 -35%
Franklin Resources
33
Franklin Resources
California
$518M +$410M +10,818,907 +379%
DSA
34
Davis Selected Advisers
Arizona
$507M -$29.1M -769,245 -5%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$497M -$25.2M -666,216 -5%
Goldman Sachs
36
Goldman Sachs
New York
$488M -$3.39M -89,526 -0.7%
MC
37
Montag & Caldwell
Georgia
$479M -$27.9M -737,380 -6%
MAA
38
Managed Account Advisors
New Jersey
$478M +$20.1M +531,783 +4%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$472M +$66.4M +1,753,148 +16%
SF
40
Synovus Financial
Georgia
$467M -$2.52M -66,489 -0.5%
UBS AM
41
UBS AM
Illinois
$460M -$567K -14,956 -0.1%
BIM
42
BlackRock Investment Management
Delaware
$460M +$22M +579,934 +5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$448M +$8.21M +216,688 +2%
American Century Companies
44
American Century Companies
Missouri
$445M -$37.6M -993,831 -8%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$424M -$14.1M -371,900 -3%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$408M +$1.46M +38,660 +0.4%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$403M +$6.63M +174,807 +2%
BTS
48
BB&T Securities
Virginia
$394M +$300M +790,843 +316%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$384M -$2.46M -65,000 -0.6%
Fisher Asset Management
50
Fisher Asset Management
Washington
$370M -$32.4M -854,597 -8%
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