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Coca-Cola
KO

Overview Fund Activity

1,570 hedge funds and large institutions have $101B invested in Coca-Cola in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 596 increasing their positions, 698 reducing their positions, and 72 closing their positions.

Holders
1,570
Holders Change
-19
Holders Change %
-1.2%
% of All Funds
45.38%
Holding in Top 10
108
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.28%
% of All Funds
3.12%
New
68
Increased
596
Reduced
698
Closed
72
Calls
$818M
Puts
$972M
Net Calls
-$154M
Net Calls Change
+$335M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.7B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.48B
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$319M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$506M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$219M

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.06B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.39B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.07B
4
DSA
4
Davis Selected Advisers
Arizona
$243K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.03B
Name Market Value Shares Shares
Change 		Shares
Change %
U
26
UBS
Switzerland
$729M 18,860,636 +3,002,135 +19%
TCIM
27
TIAA CREF Investment Management
New York
$726M 18,779,016 -987,882 -5%
Wells Fargo
28
Wells Fargo
California
$660M 17,075,283 -3,572,169 -17%
SB
29
Suntrust Banks
Georgia
$650M 16,808,714 -197,768 -1%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$574M 14,846,173 -880,251 -6%
Franklin Resources
31
Franklin Resources
California
$555M 14,360,119 -263,288 -2%
Capital International Investors
32
Capital International Investors
California
$554M 14,323,400 +1,574,200 +12%
UBS AM
33
UBS AM
Illinois
$527M 13,619,385 +945,283 +7%
Goldman Sachs
34
Goldman Sachs
New York
$523M 13,538,776 -1,327,469 -9%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$506M 13,078,303 +3,310,484 +34%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$499M 12,827,316 -72,352 -0.6%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$491M 12,707,045 +3,099,688 +32%
BTS
38
BB&T Securities
Virginia
$475M 1,228,320 +99,913 +9%
SF
39
Synovus Financial
Georgia
$468M 12,092,960 -15,133 -0.1%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$463M 11,973,000 -242,286 -2%
BIM
41
BlackRock Investment Management
Delaware
$446M 11,526,348 -728,960 -6%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$416M 10,755,908 -78,134 -0.7%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$393M 10,152,921 -160,620 -2%
BlackRock
44
BlackRock
New York
$383M 9,916,229 -68,282 -0.7%
MAA
45
Managed Account Advisors
New Jersey
$376M 9,732,656 -1,662,524 -15%
Invesco
46
Invesco
Georgia
$376M 9,731,359 -1,287,206 -12%
Fisher Asset Management
47
Fisher Asset Management
Washington
$376M 9,725,039 -21,082 -0.2%
Charles Schwab
48
Charles Schwab
California
$370M 9,579,087 +168,484 +2%
CS
49
Credit Suisse
Switzerland
$354M 9,153,575 -712,548 -7%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$319M 8,244,009 +4,371,768 +113%
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