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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 %
CC
551
ClearArc Capital
Ohio
$5M +$161K +4,021 +3%
GG
552
Greenwood Gearhart
Arkansas
$4.96M -$13.2K -330 -0.3%
KIC
553
Keating Investment Counselors
Florida
$4.95M +$62.2K +1,550 +1%
CWM
554
Calamos Wealth Management
Illinois
$4.93M +$96.6K +2,409 +2%
CBN
555
Cadence Bank NA
Texas
$4.9M +$23.4K +584 +0.5%
OIM
556
Opus Investment Management
Massachusetts
$4.9M – – –
PDN
557
Pensionfund DSM Netherlands
Netherlands
$4.86M +$686K +17,100 +16%
KIA
558
KCM Investment Advisors
California
$4.84M +$214K +5,326 +5%
ACM
559
Aviance Capital Management
Florida
$4.82M +$4.82M +120,056 New
GHA
560
Garcia Hamilton & Associates
Texas
$4.81M -$96.3K -2,401 -2%
GAM
561
Guinness Asset Management
United Kingdom
$4.79M – – –
HAM
562
Highstreet Asset Management
Ontario, Canada
$4.79M -$378K -9,422 -7%
SAS
563
Spectrum Advisory Services
Georgia
$4.71M -$48.1K -1,200 -1%
HFS
564
Haverford Financial Services
Pennsylvania
$4.71M -$1.85K -46 -0%
VDBMI
565
Van Den Berg Management I
Texas
$4.68M -$237K -5,901 -5%
KFP
566
Keystone Financial Planning
Ohio
$4.67M +$35.5K +884 +0.8%
AA
567
Ancora Advisors
Ohio
$4.67M +$13.6K +340 +0.3%
CICI
568
Capital Investment Counsel Inc
North Carolina
$4.64M -$294K -7,322 -6%
FCCM
569
First City Capital Management
Georgia
$4.62M +$963 +24 +0%
AP
570
AHL Partners
United Kingdom
$4.55M -$593K -14,784 -12%
WC
571
Whitney & Co
New York
$4.51M +$64.2K +1,600 +1%
CFA
572
Carroll Financial Associates
North Carolina
$4.42M +$171K +4,047 +4%
CM
573
Churchill Management
California
$4.4M +$4.4M +109,718 New
SBWM
574
Sunflower Bank Wealth Management
Arizona
$4.4M -$8.02K -200 -0.2%
VCM
575
Violich Capital Management
California
$4.39M -$48.7K -1,215 -1%
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