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Coca-Cola
KO

Overview Fund Activity

1,650 hedge funds and large institutions have $110B invested in Coca-Cola in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 545 increasing their positions, 776 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+3
Holders Change %
+0.18%
% of All Funds
44.01%
Holding in Top 10
101
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-14.41%
% of All Funds
2.69%
New
95
Increased
545
Reduced
776
Closed
72
Calls
$1.51B
Puts
$1.14B
Net Calls
+$370M
Net Calls Change
+$544M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$497M
2
SB
Suntrust Banks
Georgia
+$307M
3
Bank of America
Bank of America
North Carolina
+$288M
4
Capital International Investors
Capital International Investors
California
+$273M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$252M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$700M
2
State Street
State Street
Massachusetts
-$508M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$374M
4
OH
Orbis Holdings
Bermuda
-$231M
5
BFA
BlackRock Fund Advisors
California
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
476
Eagle Global Advisors
Texas
$7.05M -$6.75M -166,515 -49%
BSPF
477
British Steel Pension Fund
United Kingdom
$7.05M -$1.34M -33,000 -16%
MA
478
Marshwinds Advisory
Georgia
$7.04M +$24.3K +600 +0.3%
DL
479
Delta Lloyd
Netherlands
$7.03M -$65.1K -1,606 -0.9%
PP
480
Patten & Patten
Tennessee
$7M -$306K -7,538 -4%
RBC
481
Ronald Blue & Co
Georgia
$7M +$160K +3,951 +2%
SLI
482
Sumitomo Life Insurance
Japan
$6.99M -$1.46M -36,045 -17%
CB
483
Chemical Bank
Michigan
$6.98M -$372K -9,172 -5%
FSC
484
Fiduciary Services Corp
Georgia
$6.95M -$14K -346 -0.2%
BFIM
485
Beese Fulmer Investment Management
Ohio
$6.95M +$8.76K +216 +0.1%
SI
486
Stephens Inc
Arkansas
$6.94M -$122K -3,005 -2%
QI
487
Quotient Investors
New York
$6.82M +$2.62M +64,600 +62%
GLRA
488
Gerald L. Ray & Associates
Texas
$6.79M -$134K -3,313 -2%
FTIOP
489
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.77M +$570K +14,046 +9%
HAI
490
Hennessy Advisors Inc
California
$6.68M -$381K -9,400 -5%
AW
491
ACG Wealth
Georgia
$6.66M -$195K -4,799 -3%
PAMG
492
Patton Albertson Miller Group
Tennessee
$6.65M -$838K -20,675 -11%
TCOO
493
Trust Company of Oklahoma
Oklahoma
$6.61M -$487K -1,200 -7%
SCM
494
Suffolk Capital Management
New York
$6.57M +$365K +9,000 +6%
VIA
495
Vantage Investment Advisors
Pennsylvania
$6.57M +$2.91M +71,747 +80%
BC
496
Brookfield Corp
Ontario, Canada
$6.56M – – –
WCM
497
Wallace Capital Management
Texas
$6.48M +$11.2K +275 +0.2%
AIMCA
498
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.45M -$576K -14,200 -8%
Bank of Nova Scotia
499
Bank of Nova Scotia
Ontario, Canada
$6.45M -$4.41M -108,806 -41%
Northwestern Mutual Wealth Management
500
Northwestern Mutual Wealth Management
Wisconsin
$6.45M +$19.1K +470 +0.3%
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