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Coca-Cola
KO

Overview Fund Activity

1,579 hedge funds and large institutions have $114B invested in Coca-Cola in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 555 increasing their positions, 738 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,579
Holders Change
+9
Holders Change %
+0.57%
% of All Funds
45.41%
Holding in Top 10
121
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+12.04%
% of All Funds
3.48%
New
78
Increased
555
Reduced
738
Closed
61
Calls
$1.06B
Puts
$1.01B
Net Calls
+$50M
Net Calls Change
+$204M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.34B
2
Norges Bank
Norges Bank
Norway
$2.8B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.67B
4
State Street
State Street
Massachusetts
$6.9B
5
SB
Suntrust Banks
Georgia
$927M

Top Sellers

1
MC
Montag & Caldwell
Georgia
$933K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$81.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$4.66B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.04B
5
TIM
Thornburg Investment Management
New Mexico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$777M -$34.8M -821,544 -4%
Legal & General Group
27
Legal & General Group
United Kingdom
$773M -$28.7M -677,159 -4%
Wells Fargo
28
Wells Fargo
California
$720M -$3.27M -77,153 -0.5%
Morgan Stanley
29
Morgan Stanley
New York
$702M -$106M -2,490,799 -13%
Capital International Investors
30
Capital International Investors
California
$645M +$38.5M +909,450 +6%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$630M +$75.8M +1,788,407 +14%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$604M -$25M -590,527 -4%
UBS AM
33
UBS AM
Illinois
$592M +$15.5M +366,148 +3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$547M +$3.73M +88,012 +0.7%
BTS
35
BB&T Securities
Virginia
$529M +$8.28M +19,538 +2%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$526M -$12.1M -285,505 -2%
Franklin Resources
37
Franklin Resources
California
$517M -$91.3M -2,155,780 -15%
Goldman Sachs
38
Goldman Sachs
New York
$515M -$58.3M -1,376,418 -10%
SF
39
Synovus Financial
Georgia
$504M -$7.79M -183,857 -2%
Invesco
40
Invesco
Georgia
$484M +$71.4M +1,686,491 +17%
BIM
41
BlackRock Investment Management
Delaware
$483M -$5.32M -125,492 -1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$454M -$1.43M -33,766 -0.3%
BlackRock
43
BlackRock
New York
$436M +$15.6M +368,634 +4%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$432M -$75.6M -1,784,630 -15%
Fisher Asset Management
45
Fisher Asset Management
Washington
$427M +$14.9M +350,757 +4%
Charles Schwab
46
Charles Schwab
California
$425M +$19.5M +459,907 +5%
MAA
47
Managed Account Advisors
New Jersey
$411M -$1.67M -39,525 -0.4%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$408M -$22.5M -530,499 -5%
CS
49
Credit Suisse
Switzerland
$405M +$17.7M +418,768 +5%
Ameriprise
50
Ameriprise
Minnesota
$385M +$36.8M +868,414 +11%
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