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Coca-Cola
KO

Overview Fund Activity

1,462 hedge funds and large institutions have $109B invested in Coca-Cola in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 596 increasing their positions, 612 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,462
Holders Change
-13
Holders Change %
-0.88%
% of All Funds
47.42%
Holding in Top 10
119
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-22.73%
% of All Funds
3.86%
New
75
Increased
596
Reduced
612
Closed
74
Calls
$1.15B
Puts
$1.43B
Net Calls
-$280M
Net Calls Change
+$74.3M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
+$444M
2
Franklin Resources
Franklin Resources
California
+$410M
3
BTS
BB&T Securities
Virginia
+$300M
4
Deutsche Bank
Deutsche Bank
Germany
+$160M
5
EAM
Eagle Asset Management
Florida
+$145M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.09B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$295M
3
Bank of America
Bank of America
North Carolina
-$218M
4
Capital World Investors
Capital World Investors
California
-$180M
5
SP
Sarasin & Partners
United Kingdom
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
526
Jones Financial Companies
Missouri
$5.6M +$429K +11,313 +8%
IC
527
Inverness Counsel
New York
$5.56M -$82.2K -2,170 -1%
CAN
528
Cetera Advisor Networks
California
$5.55M +$274K +7,200 +5%
MWR
529
McAdams Wright Ragen
Washington
$5.55M +$11.4K +300 +0.2%
BST
530
Bath Savings Trust
Maine
$5.54M +$123K +3,250 +2%
JG
531
Jefferies Group
New York
$5.53M +$2.62M +69,126 +90%
SCM
532
Suffolk Capital Management
New York
$5.53M +$5.53M +145,900 New
CIM
533
Calvert Investment Management
Maryland
$5.5M -$74.8K -1,975 -1%
BFIC
534
Bedell Frazier Investment Counselling
California
$5.42M +$22.3K +590 +0.4%
BL
535
Bolton LP
Connecticut
$5.37M +$5.37M +141,708 New
CB
536
Chemical Bank
Michigan
$5.36M -$40.7K -1,075 -0.8%
BCM
537
Buckhead Capital Management
Georgia
$5.33M – – –
KCMRT
538
Kemper Corp Master Retirement Trust
Illinois
$5.3M – – –
Capstone Investment Advisors
539
Capstone Investment Advisors
New York
$5.29M -$610K -16,108 -10%
GMIM
540
General Motors Investment Management
New York
$5.27M -$1.3M -34,268 -20%
KCP
541
KDI Capital Partners
North Carolina
$5.27M +$1.14M +30,000 +28%
CICI
542
Capital Investment Counsel Inc
North Carolina
$5.25M +$558K +14,725 +12%
BCM
543
Birmingham Capital Management
Alabama
$5.24M +$82.8K +2,187 +2%
HIC
544
Harvey Investment Company
Kentucky
$5.22M +$3.71K +98 +0.1%
GIM
545
Gyrus Investment Management
Ontario, Canada
$5.21M -$8.68K -223 -0.2%
QI
546
Quotient Investors
New York
$5.18M -$114K -3,000 -2%
BAC
547
Boys Arnold & Co
North Carolina
$5.18M -$8.14K -215 -0.2%
KRSITF
548
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.15M +$5.15M +135,831 New
EWM
549
Evercore Wealth Management
New York
$5.13M -$1.39M -36,586 -21%
LI
550
Lafayette Investments
Maryland
$5.12M -$9.13K -241 -0.2%
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