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Coca-Cola
KO

Overview Fund Activity

1,650 hedge funds and large institutions have $110B invested in Coca-Cola in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 545 increasing their positions, 776 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+3
Holders Change %
+0.18%
% of All Funds
44.01%
Holding in Top 10
101
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-14.41%
% of All Funds
2.69%
New
95
Increased
545
Reduced
776
Closed
72
Calls
$1.51B
Puts
$1.14B
Net Calls
+$370M
Net Calls Change
+$544M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$497M
2
SB
Suntrust Banks
Georgia
+$307M
3
Bank of America
Bank of America
North Carolina
+$288M
4
Capital International Investors
Capital International Investors
California
+$273M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$252M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$700M
2
State Street
State Street
Massachusetts
-$508M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$374M
4
OH
Orbis Holdings
Bermuda
-$231M
5
BFA
BlackRock Fund Advisors
California
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPCM
551
Osborne Partners Capital Management
California
$5.43M -$12.2K -300 -0.2%
CICI
552
Capital Investment Counsel Inc
North Carolina
$5.42M -$42.7K -1,052 -0.8%
VC
553
V2 Capital
Illinois
$5.39M -$1.04M -25,710 -16%
BFIC
554
Bedell Frazier Investment Counselling
California
$5.37M -$271K -6,675 -5%
FMII
555
Farmers & Merchants Investments Inc
Nebraska
$5.35M +$28.3K +698 +0.5%
AL
556
Airain Ltd
Guernsey
$5.3M +$5.3M +130,630 New
LI
557
Lafayette Investments
Maryland
$5.28M -$1.1M -27,135 -17%
CWM
558
Calamos Wealth Management
Illinois
$5.27M +$1.18M +29,059 +29%
NEI
559
Northwest & Ethical Investments
Ontario, Canada
$5.27M – – –
SGK
560
Steigerwald Gordon & Koch
Virginia
$5.25M +$201K +5,067 +4%
BHWM
561
Bar Harbor Wealth Management
New Hampshire
$5.25M +$284 +7 +0%
TCOT
562
Trust Company of Toledo
Ohio
$5.2M -$50.7K -1,249 -1%
CBN
563
Cadence Bank NA
Texas
$5.17M -$138K -3,400 -3%
KRSITF
564
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.12M -$557K -13,743 -10%
BCM
565
Buckhead Capital Management
Georgia
$5.11M -$84.5K -2,085 -2%
Jones Financial Companies
566
Jones Financial Companies
Missouri
$5.11M -$2.07M -51,172 -29%
CAN
567
Cetera Advisor Networks
California
$5.1M +$367K +9,095 +8%
SAG
568
Sterne Agee Group
Alabama
$5.09M -$155K -3,833 -3%
BPGAM
569
BTG Pactual Global Asset Management
Bermuda
$5.07M +$5.07M +125,000 New
GG
570
Greenwood Gearhart
Arkansas
$5.07M -$72.4K -1,785 -1%
CB
571
Community Bank
New York
$4.98M -$15.6K -384 -0.3%
HAM
572
Highstreet Asset Management
Ontario, Canada
$4.92M -$3.71M -91,594 -43%
TCM
573
Tufton Capital Management
Maryland
$4.89M +$18.2K +449 +0.4%
MAM
574
Martingale Asset Management
Massachusetts
$4.87M +$432K +10,649 +10%
KIA
575
KCM Investment Advisors
California
$4.85M -$8.92K -220 -0.2%
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