KO icon

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 %
LI
526
LMCG Investments
Massachusetts
$5.47M -$118K -2,950 -2%
SIG
527
Sky Investment Group
Connecticut
$5.46M +$25.9K +645 +0.5%
BCM
528
Birmingham Capital Management
Alabama
$5.45M +$4.01K +100 +0.1%
LMGAM
529
Liberty Mutual Group Asset Management
Massachusetts
$5.43M +$15K +375 +0.3%
NG
530
NatWest Group
United Kingdom
$5.41M -$332K -8,276 -6%
MAM
531
Martingale Asset Management
Massachusetts
$5.4M +$767K +19,101 +17%
BHWM
532
Bar Harbor Wealth Management
New Hampshire
$5.36M +$21.3K +530 +0.4%
QI
533
Quotient Investors
New York
$5.35M -$1.4M -34,829 -21%
GAM
534
Griffin Asset Management
New York
$5.35M -$97.8K -2,437 -2%
FMII
535
Farmers & Merchants Investments Inc
Nebraska
$5.33M +$140K +3,499 +3%
IC
536
Inverness Counsel
New York
$5.31M -$232K -5,771 -4%
GW
537
GW & Wade
Massachusetts
$5.29M +$3.54M +88,185 +202%
BST
538
Bath Savings Trust
Maine
$5.28M -$15.2K -380 -0.3%
KRSITF
539
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.25M +$114K +2,842 +2%
CB
540
Community Bank
New York
$5.24M +$204K +5,091 +4%
BBI
541
Baxter Bros Inc
Connecticut
$5.23M – – –
LI
542
Lafayette Investments
Maryland
$5.21M -$11.8K -295 -0.2%
OPCM
543
Osborne Partners Capital Management
California
$5.21M -$148K -3,700 -3%
TCOT
544
Trust Company of Toledo
Ohio
$5.19M -$15.1K -377 -0.3%
BC
545
Bartlett & Co
Ohio
$5.18M +$80 +2 +0%
FTIOP
546
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.16M -$1.74M -43,307 -25%
SOADOR
547
State of Alaska Department of Revenue
Alaska
$5.09M +$687K +17,130 +16%
BCM
548
Buckhead Capital Management
Georgia
$5.03M -$31.7K -790 -0.6%
HAI
549
Hennessy Advisors Inc
California
$5.01M -$1.85M -46,150 -27%
GAM
550
Gotham Asset Management
New York
$5M -$1.07M -26,620 -18%
20 21
22
23 24