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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
+$1.76B
2
SB
Suntrust Banks
Georgia
+$550M
3
State Street
State Street
Massachusetts
+$385M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$341M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$279M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.41B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
-$536M
3
Franklin Resources
Franklin Resources
California
-$423M
4
BA
BlackRock Advisors
Delaware
-$269M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
476
Centre Asset Management
New York
$7.34M -$6.04M -141,470 -45%
BFIM
477
Beese Fulmer Investment Management
Ohio
$7.33M +$43.1K +1,011 +0.6%
NEI
478
Northwest & Ethical Investments
Ontario, Canada
$7.29M – – –
SI
479
Stephens Inc
Arkansas
$7.27M +$1.58M +37,046 +28%
AW
480
ACG Wealth
Georgia
$7.2M +$2.65K +62 +0%
AIM
481
abrdn Investment Management
United Kingdom
$7.04M +$200K +4,691 +3%
WTC
482
WhitTier Trust Company
Nevada
$7.04M +$20.9K +489 +0.3%
VC
483
V2 Capital
Illinois
$6.99M -$427K -10,009 -6%
DL
484
Delta Lloyd
Netherlands
$6.95M +$218K +5,100 +3%
Northwestern Mutual Wealth Management
485
Northwestern Mutual Wealth Management
Wisconsin
$6.91M +$1.61M +37,802 +30%
BC
486
Brookfield Corp
Ontario, Canada
$6.9M – – –
BM
487
Bislett Management
California
$6.83M – – –
FIM
488
Frontier Investment Management
Texas
$6.81M +$275K +6,516 +4%
LBC
489
Lowe Brockenbrough & Co
Virginia
$6.79M -$37.4K -876 -0.5%
WCM
490
Wallace Capital Management
Texas
$6.78M +$167K +3,922 +3%
LI
491
Lafayette Investments
Maryland
$6.76M +$427 +10 +0%
RBA
492
Richard Bernstein Advisors
New York
$6.74M – – –
GIM
493
Gyrus Investment Management
Ontario, Canada
$6.74M +$842K +19,750 +14%
SCM
494
Suffolk Capital Management
New York
$6.71M -$150K -3,519 -2%
BKBG
495
BHF Kleinwort Benson Group
Belgium
$6.69M +$200K +4,688 +3%
CA
496
CapWealth Advisors
Tennessee
$6.65M +$105K +2,450 +2%
BC
497
Bartlett & Co
Ohio
$6.61M -$133K -3,114 -2%
SGCA
498
Steel Grove Capital Advisors
Tennessee
$6.6M +$48.4K +1,126 +0.7%
SIC
499
Salem Investment Counselors
North Carolina
$6.59M -$169K -3,954 -2%
CCM
500
Chilton Capital Management
Texas
$6.58M -$209K -4,901 -3%
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