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Coca-Cola
KO

Overview Fund Activity

1,580 hedge funds and large institutions have $115B invested in Coca-Cola in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 603 increasing their positions, 697 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,580
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
45.88%
Holding in Top 10
118
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.48%
% of All Funds
3.43%
New
64
Increased
603
Reduced
697
Closed
49
Calls
$1.48B
Puts
$1.29B
Net Calls
+$195M
Net Calls Change
+$145M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.76B
2
SB
Suntrust Banks
Georgia
+$550M
3
State Street
State Street
Massachusetts
+$385M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$341M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$279M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.41B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
-$536M
3
Franklin Resources
Franklin Resources
California
-$423M
4
BA
BlackRock Advisors
Delaware
-$269M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNB
526
Thomasville National Bank
Georgia
$6.02M +$492K +11,540 +9%
KCMRT
527
Kemper Corp Master Retirement Trust
Illinois
$5.97M – – –
HCM
528
Hilton Capital Management
New York
$5.97M +$5.97M +139,857 New
CICI
529
Capital Investment Counsel Inc
North Carolina
$5.96M -$1.22M -28,640 -17%
PMG
530
ProVise Management Group
Florida
$5.95M +$389K +9,124 +7%
IC
531
Inverness Counsel
New York
$5.95M -$33.1K -775 -0.6%
MIM
532
Midwest Investment Management
Ohio
$5.93M -$68.5K -1,605 -1%
Tudor Investment Corp
533
Tudor Investment Corp
Connecticut
$5.88M +$2.77M +64,953 +89%
PA
534
Profund Advisors
Maryland
$5.84M +$537K +12,595 +10%
GA
535
GFS Advisors
Texas
$5.83M -$203K -4,755 -3%
BBI
536
Baxter Bros Inc
Connecticut
$5.83M -$9.6K -225 -0.2%
TCOT
537
Trust Company of Toledo
Ohio
$5.82M -$58.6K -1,373 -1%
OPCM
538
Osborne Partners Capital Management
California
$5.81M -$160K -3,750 -3%
SIG
539
Sky Investment Group
Connecticut
$5.72M +$517K +12,124 +10%
PRC
540
Platte River Capital
Colorado
$5.69M -$3.71M -87,000 -39%
FNBOO
541
First National Bank of Omaha
Nebraska
$5.66M -$1.62K -38 -0%
DIA
542
Dana Investment Advisors
Wisconsin
$5.63M -$133K -3,108 -2%
MERSOM
543
Municipal Employees' Retirement System of Michigan
Michigan
$5.62M +$60.2K +1,400 +1%
MAM
544
Mark Asset Management
New York
$5.61M -$2.28M -53,520 -29%
CBN
545
Cadence Bank NA
Texas
$5.6M -$15K -351 -0.3%
SCA
546
Stonebridge Capital Advisors
Minnesota
$5.6M +$76.7K +1,799 +1%
MAM
547
Mizuho Asset Management
Japan
$5.59M +$95.1K +2,230 +2%
BSPF
548
British Steel Pension Fund
United Kingdom
$5.58M +$2.62M +61,396 +88%
BCM
549
Buckhead Capital Management
Georgia
$5.56M -$12.8K -300 -0.2%
KRSITF
550
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.56M +$57.5K +1,393 +1%
20 21
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