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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 %
DCLA
501
Douglas C. Lane & Associates
New York
$5.99M -$2.57M -64,068 -30%
SLI
502
Sumitomo Life Insurance
Japan
$5.99M -$153K -3,801 -2%
VFS
503
VSR Financial Services
Kansas
$5.99M +$1.15M +28,592 +24%
AB
504
Amalgamated Bank
New York
$5.97M +$218K +5,446 +4%
SWM
505
SVA Wealth Management
Wisconsin
$5.89M -$135K -3,363 -2%
CAN
506
Cetera Advisor Networks
California
$5.89M +$826K +20,639 +16%
NEI
507
Northwest & Ethical Investments
Ontario, Canada
$5.88M – – –
PMG
508
ProVise Management Group
Florida
$5.87M -$29.8K -744 -0.5%
LC
509
Lincoln Capital
Nebraska
$5.87M +$17.8K +443 +0.3%
BAC
510
Boys Arnold & Co
North Carolina
$5.86M +$8.35K +208 +0.1%
PI
511
PineBridge Investments
New York
$5.86M +$5.4M +134,554 +1,184%
LBC
512
Lowe Brockenbrough & Co
Virginia
$5.83M -$30.1K -750 -0.5%
MERSOM
513
Municipal Employees' Retirement System of Michigan
Michigan
$5.74M +$4.45K +110 +0.1%
HCM
514
Hollencrest Capital Management
California
$5.73M -$150K -3,738 -3%
CTA
515
Colonial Trust Advisors
South Carolina
$5.73M -$73.2K -1,825 -1%
KCMRT
516
Kemper Corp Master Retirement Trust
Illinois
$5.62M – – –
RC
517
RBF Capital
California
$5.62M +$1M +25,000 +22%
CGT
518
Capital Guardian Trust
California
$5.58M -$8.1K -202 -0.1%
AL
519
Agran Libbie
California
$5.58M -$195K -4,850 -3%
TMAM
520
Tokio Marine Asset Management
Japan
$5.57M +$382K +9,520 +7%
NIMI
521
Natixis Investment Managers International
France
$5.56M +$15.7K +392 +0.3%
LCP
522
LGT Capital Partners
Switzerland
$5.55M +$999K +24,900 +22%
PA
523
Pinnacle Associates
New York
$5.5M -$228K -5,695 -4%
AAM
524
Auxier Asset Management
Oregon
$5.5M +$4.01K +100 +0.1%
SIC
525
Salem Investment Counselors
North Carolina
$5.48M +$235K +5,901 +4%
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