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Coca-Cola
KO

Overview Fund Activity

1,615 hedge funds and large institutions have $117B invested in Coca-Cola in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 626 increasing their positions, 705 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,615
Holders Change
-27
Holders Change %
-1.64%
% of All Funds
45.14%
Holding in Top 10
119
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+17.82%
% of All Funds
3.33%
New
57
Increased
626
Reduced
705
Closed
70
Calls
$1.45B
Puts
$1.1B
Net Calls
+$343M
Net Calls Change
+$151M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$729M
2
Franklin Resources
Franklin Resources
California
+$632M
3
ACM
Americafirst Capital Management
California
+$622M
4
Bank of America
Bank of America
North Carolina
+$609M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$566M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$236M
2
YAM
Yacktman Asset Management
Texas
-$225M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$201M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$194M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLRA
476
Gerald L. Ray & Associates
Texas
$6.66M -$7.22K -180 -0.1%
B
477
Barings
North Carolina
$6.63M -$4.39M -109,400 -40%
CCM
478
Covington Capital Management
California
$6.63M -$60.2K -1,500 -0.9%
BHIA
479
Birch Hill Investment Advisors
Massachusetts
$6.62M -$485K -12,080 -7%
PWM
480
Patriot Wealth Management
Texas
$6.51M +$176K +4,386 +3%
BC
481
Brookfield Corp
Ontario, Canada
$6.49M – – –
IC
482
InterOcean Capital
Illinois
$6.44M +$298K +7,420 +5%
AAM
483
AR Asset Management
California
$6.39M – – –
BMO
484
Beck Mack & Oliver
New York
$6.37M -$853K -21,250 -12%
Toronto Dominion Bank
485
Toronto Dominion Bank
Ontario, Canada
$6.32M +$667K +16,605 +12%
WCM
486
Wallace Capital Management
Texas
$6.29M -$67.9K -1,693 -1%
MCM
487
Murphy Capital Management
New Jersey
$6.27M +$75.6K +1,884 +1%
NIA
488
Northstar Investment Advisors
Colorado
$6.26M +$66.5K +1,658 +1%
FNBT
489
FineMark National Bank & Trust
Florida
$6.22M +$161K +4,012 +3%
LIC
490
Lodestar Investment Counsel
Illinois
$6.19M -$51K -1,270 -0.8%
PAMG
491
Patton Albertson Miller Group
Tennessee
$6.18M -$72.9K -1,819 -1%
SCA
492
Stonebridge Capital Advisors
Minnesota
$6.13M +$204K +5,097 +3%
APFBOT
493
Amica Pension Fund Board of Trustees
Rhode Island
$6.11M – – –
SCM
494
Suffolk Capital Management
New York
$6.1M +$315K +7,861 +5%
TNB
495
Thomasville National Bank
Georgia
$6.07M +$363K +9,050 +6%
WTC
496
WhitTier Trust Company
Nevada
$6.07M -$10.5K -263 -0.2%
SGK
497
Steigerwald Gordon & Koch
Virginia
$6.04M +$488K +12,429 +9%
CB
498
Chemical Bank
Michigan
$6.03M -$612K -15,261 -9%
DADC
499
D.A. Davidson & Co
Montana
$6.02M +$121K +3,011 +2%
BM
500
Bislett Management
California
$6.02M – – –
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