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Coca-Cola
KO

Overview Fund Activity

1,580 hedge funds and large institutions have $115B invested in Coca-Cola in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 603 increasing their positions, 697 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,580
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
45.88%
Holding in Top 10
118
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.48%
% of All Funds
3.43%
New
64
Increased
603
Reduced
697
Closed
49
Calls
$1.48B
Puts
$1.29B
Net Calls
+$195M
Net Calls Change
+$145M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$5.12B
2
SB
Suntrust Banks
Georgia
$1.48B
3
State Street
State Street
Massachusetts
$7.33B
4
Vanguard Group
Vanguard Group
Pennsylvania
$10.1B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$809M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.42B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
$914M
3
Franklin Resources
Franklin Resources
California
$97.2M
4
BA
BlackRock Advisors
Delaware
$513M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$809M +$279M +6,546,847 +53%
Legal & General Group
27
Legal & General Group
United Kingdom
$738M -$41.1M -963,439 -5%
Wells Fargo
28
Wells Fargo
California
$716M -$9.62M -225,575 -1%
Morgan Stanley
29
Morgan Stanley
New York
$711M +$4.6M +107,935 +0.7%
Capital International Investors
30
Capital International Investors
California
$710M +$60.5M +1,417,620 +9%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$614M +$6.09M +142,749 +1%
UBS AM
32
UBS AM
Illinois
$612M +$15.2M +356,093 +3%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$579M -$55.3M -1,296,443 -9%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$536M -$14.6M -342,680 -3%
BTS
35
BB&T Securities
Virginia
$536M +$3.59M +8,419 +0.7%
BA
36
BlackRock Advisors
Delaware
$513M -$269M -6,312,590 -34%
Invesco
37
Invesco
Georgia
$501M +$13.7M +321,838 +3%
SF
38
Synovus Financial
Georgia
$491M -$16.9M -395,430 -3%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$485M +$28M +656,679 +6%
CS
40
Credit Suisse
Switzerland
$480M +$71.6M +1,678,148 +18%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$468M +$33M +772,609 +8%
Charles Schwab
42
Charles Schwab
California
$464M +$35.4M +830,784 +8%
BIM
43
BlackRock Investment Management
Delaware
$435M -$51.2M -1,199,081 -11%
Fisher Asset Management
44
Fisher Asset Management
Washington
$433M +$2.69M +63,063 +0.6%
BlackRock
45
BlackRock
New York
$432M -$6.59M -154,497 -2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$416M +$31.9M +748,092 +8%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$407M -$3.79M -88,887 -0.9%
Goldman Sachs
48
Goldman Sachs
New York
$406M -$113M -2,641,585 -22%
MAA
49
Managed Account Advisors
New Jersey
$402M -$11.4M -267,927 -3%
Ameriprise
50
Ameriprise
Minnesota
$392M +$3.71M +86,931 +1%
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