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Coca-Cola
KO

Overview Fund Activity

1,579 hedge funds and large institutions have $114B invested in Coca-Cola in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 555 increasing their positions, 738 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,579
Holders Change
+9
Holders Change %
+0.57%
% of All Funds
45.41%
Holding in Top 10
121
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+12.04%
% of All Funds
3.48%
New
78
Increased
555
Reduced
738
Closed
61
Calls
$1.06B
Puts
$1.01B
Net Calls
+$50M
Net Calls Change
+$204M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.83B
2
Norges Bank
Norges Bank
Norway
+$1.39B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$508M
4
State Street
State Street
Massachusetts
+$261M
5
SB
Suntrust Banks
Georgia
+$215M

Top Sellers

1
MC
Montag & Caldwell
Georgia
-$270M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$158M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$146M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$138M
5
TIM
Thornburg Investment Management
New Mexico
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMG
551
ProVise Management Group
Florida
$5.52M +$593K +14,004 +12%
MG
552
Markel Group
Virginia
$5.51M – – –
TNB
553
Thomasville National Bank
Georgia
$5.49M +$665K +15,708 +14%
CB
554
Chemical Bank
Michigan
$5.49M +$621K +14,661 +13%
SCA
555
Stonebridge Capital Advisors
Minnesota
$5.48M -$29.6K -698 -0.5%
GMIM
556
General Motors Investment Management
New York
$5.47M +$214K +5,042 +4%
FMII
557
Farmers & Merchants Investments Inc
Nebraska
$5.46M +$432K +10,197 +9%
MAM
558
Mizuho Asset Management
Japan
$5.45M +$3.94M +93,045 +261%
MME
559
Meag Munich Ergo
Germany
$5.45M -$7.17M -169,069 -57%
Toronto Dominion Bank
560
Toronto Dominion Bank
Ontario, Canada
$5.44M -$196K -4,636 -3%
KIC
561
Keating Investment Counselors
Florida
$5.43M -$58.9K -1,390 -1%
BHWM
562
Bar Harbor Wealth Management
New Hampshire
$5.4M +$125K +2,940 +2%
TAM
563
Todd Asset Management
Kentucky
$5.4M +$5.4M +66,883 New
CFS
564
Community Financial System
New York
$5.31M +$67.9K +1,604 +1%
TCM
565
Tufton Capital Management
Maryland
$5.27M +$26.3K +620 +0.5%
PA
566
Profund Advisors
Maryland
$5.27M +$558K +13,165 +12%
Northwestern Mutual Wealth Management
567
Northwestern Mutual Wealth Management
Wisconsin
$5.26M -$362K -8,535 -6%
AAM
568
Auxier Asset Management
Oregon
$5.25M – – –
CSIC
569
Clifford Swan Investment Counsel
California
$5.24M +$6.9K +163 +0.1%
SGK
570
Steigerwald Gordon & Koch
Virginia
$5.23M +$201K +4,851 +4%
GG
571
Greenwood Gearhart
Arkansas
$5.21M +$1.38M +32,560 +36%
HIC
572
Harvey Investment Company
Kentucky
$5.2M -$388K -9,166 -7%
DADC
573
D.A. Davidson & Co
Montana
$5.18M +$235K +5,556 +5%
SIG
574
Sky Investment Group
Connecticut
$5.17M -$490K -11,567 -9%
IA
575
Icon Advisers
Colorado
$5.15M -$3.92M -92,600 -43%
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