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Coca-Cola
KO

Overview Fund Activity

1,642 hedge funds and large institutions have $106B invested in Coca-Cola in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 601 increasing their positions, 752 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,642
Holders Change
-8
Holders Change %
-0.48%
% of All Funds
44.28%
Holding in Top 10
101
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.72%
New
81
Increased
601
Reduced
752
Closed
73
Calls
$1.22B
Puts
$1.03B
Net Calls
+$191M
Net Calls Change
-$178M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$482M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$293M
3
Invesco
Invesco
Georgia
+$237M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$176M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$168M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$687M
2
Deutsche Bank
Deutsche Bank
Germany
-$406M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$393M
4
YAM
Yacktman Asset Management
Texas
-$331M
5
State Street
State Street
Massachusetts
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
501
WhitTier Trust Company
Nevada
$5.95M -$178K -4,542 -3%
GAM
502
Gotham Asset Management
New York
$5.93M -$38.7M -985,266 -87%
FNBT
503
FineMark National Bank & Trust
Florida
$5.93M +$103K +2,613 +2%
SWM
504
SVA Wealth Management
Wisconsin
$5.89M +$35.1K +894 +0.6%
BM
505
Bislett Management
California
$5.89M – – –
CA
506
CapWealth Advisors
Tennessee
$5.88M -$323K -8,240 -5%
SCA
507
Stonebridge Capital Advisors
Minnesota
$5.8M +$320K +8,147 +6%
PMG
508
ProVise Management Group
Florida
$5.77M +$150K +3,824 +3%
DADC
509
D.A. Davidson & Co
Montana
$5.77M +$375K +9,558 +7%
HCM
510
Hollencrest Capital Management
California
$5.75M +$4.83M +123,205 +526%
NEI
511
Northwest & Ethical Investments
Ontario, Canada
$5.75M +$655K +16,700 +13%
LBC
512
Lowe Brockenbrough & Co
Virginia
$5.73M -$16.9K -430 -0.3%
LC
513
Lincoln Capital
Nebraska
$5.72M -$46.5K -1,186 -0.8%
BAC
514
Boys Arnold & Co
North Carolina
$5.72M +$314 +8 +0%
FBA
515
Front Barnett Associates
Illinois
$5.69M -$1.34M -34,180 -19%
CTA
516
Colonial Trust Advisors
South Carolina
$5.67M -$64.7K -1,649 -1%
SCM
517
Suffolk Capital Management
New York
$5.66M -$696K -17,737 -11%
AL
518
Agran Libbie
California
$5.65M -$150K -3,830 -3%
PL
519
Parkwood LLC
Ohio
$5.63M -$2.43M -61,911 -30%
AB
520
Amalgamated Bank
New York
$5.63M +$201K +5,121 +4%
NG
521
NatWest Group
United Kingdom
$5.62M +$65.4K +1,666 +1%
PA
522
Pinnacle Associates
New York
$5.6M -$278K -7,084 -5%
TNB
523
Thomasville National Bank
Georgia
$5.58M -$43.5K -1,108 -0.8%
EA
524
Euclid Advisors
Connecticut
$5.56M -$13.5M -344,359 -71%
MERSOM
525
Municipal Employees' Retirement System of Michigan
Michigan
$5.56M +$985K +25,100 +22%
19 20
21
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