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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
+$1.83B
2
Norges Bank
Norges Bank
Norway
+$1.39B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$508M
4
State Street
State Street
Massachusetts
+$261M
5
SB
Suntrust Banks
Georgia
+$215M

Top Sellers

1
MC
Montag & Caldwell
Georgia
-$270M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$158M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$146M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$138M
5
TIM
Thornburg Investment Management
New Mexico
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
476
Daiwa Securities Group
Japan
$7.48M +$2.87M +67,800 +62%
Jones Financial Companies
477
Jones Financial Companies
Missouri
$7.48M -$648K -15,309 -8%
Thrivent Financial for Lutherans
478
Thrivent Financial for Lutherans
Minnesota
$7.47M +$153K +3,610 +2%
VC
479
V2 Capital
Illinois
$7.37M +$3.77K +89 +0.1%
MA
480
Marshwinds Advisory
Georgia
$7.35M +$4.83K +114 +0.1%
JCM
481
JD Capital Management
Connecticut
$7.29M +$7.29M +172,183 New
NEI
482
Northwest & Ethical Investments
Ontario, Canada
$7.24M – – –
BFIM
483
Beese Fulmer Investment Management
Ohio
$7.23M +$24.3K +574 +0.3%
NG
484
NatWest Group
United Kingdom
$7.17M -$8.05M -189,953 -53%
AW
485
ACG Wealth
Georgia
$7.15M +$53.3K +1,257 +0.8%
CICI
486
Capital Investment Counsel Inc
North Carolina
$7.13M -$106K -2,510 -1%
ELC
487
Edgar Lomax Company
Virginia
$7.13M +$6.35K +150 +0.1%
First Trust Advisors
488
First Trust Advisors
Illinois
$7.06M -$326K -7,691 -4%
HAM
489
Highstreet Asset Management
Ontario, Canada
$7.06M +$234K +5,518 +3%
WTC
490
WhitTier Trust Company
Nevada
$6.97M -$90.1K -2,127 -1%
BC
491
Brookfield Corp
Ontario, Canada
$6.85M – – –
SCM
492
Suffolk Capital Management
New York
$6.81M – – –
AIM
493
abrdn Investment Management
United Kingdom
$6.79M -$305K -7,198 -4%
LBC
494
Lowe Brockenbrough & Co
Virginia
$6.78M -$106K -2,500 -2%
BM
495
Bislett Management
California
$6.78M – – –
CCM
496
Chilton Capital Management
Texas
$6.74M -$2.1M -49,559 -24%
LI
497
Lafayette Investments
Maryland
$6.71M +$466 +11 +0%
SIC
498
Salem Investment Counselors
North Carolina
$6.71M -$96.4K -2,275 -1%
BC
499
Bartlett & Co
Ohio
$6.7M -$8.35K -197 -0.1%
RBA
500
Richard Bernstein Advisors
New York
$6.69M – – –
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