KO icon

Coca-Cola
KO

Overview Fund Activity

1,589 hedge funds and large institutions have $111B invested in Coca-Cola in 2013 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 606 increasing their positions, 627 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,589
Holders Change
+127
Holders Change %
+8.69%
% of All Funds
46.15%
Holding in Top 10
129
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+8.4%
% of All Funds
3.75%
New
195
Increased
606
Reduced
627
Closed
49
Calls
$981M
Puts
$1.47B
Net Calls
-$489M
Net Calls Change
-$210M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$511M
2
State Street
State Street
Massachusetts
+$489M
3
Deutsche Bank
Deutsche Bank
Germany
+$307M
4
Capital International Investors
Capital International Investors
California
+$297M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$175M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$604M
2
American Century Companies
American Century Companies
Missouri
-$292M
3
DSA
Davis Selected Advisers
Arizona
-$172M
4
Invesco
Invesco
Georgia
-$159M
5
EAM
Eagle Asset Management
Florida
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIC
576
Keating Investment Counselors
Florida
$5.27M – – –
DL
577
Delta Lloyd
Netherlands
$5.27M +$895K +21,671 +20%
HIC
578
Harvey Investment Company
Kentucky
$5.26M -$433K -10,486 -8%
BHWM
579
Bar Harbor Wealth Management
New Hampshire
$5.15M -$2.31K -56 -0%
DADC
580
D.A. Davidson & Co
Montana
$5.14M +$1.63M +39,548 +47%
EOJOAM
581
E. Ohman J:or Asset Management
Sweden
$5.14M -$259K -6,300 -5%
AAM
582
Auxier Asset Management
Oregon
$5.12M – – –
IHL
583
Investment House LLC
California
$5.1M -$1.33M -32,299 -21%
SLF
584
Sun Life Financial
Ontario, Canada
$5.05M -$1.47M -35,659 -23%
WCM
585
Wisconsin Capital Management
Wisconsin
$5.01M +$303K +7,330 +6%
BFM
586
Boston Financial Management
Massachusetts
$5M -$63K -1,525 -1%
NIMI
587
Natixis Investment Managers International
France
$4.99M -$413K -10,000 -8%
Walleye Trading
588
Walleye Trading
New York
$4.98M +$1.74M +42,094 +54%
CB
589
Chemical Bank
Michigan
$4.96M -$884K -21,388 -15%
RBA
590
Richard Bernstein Advisors
New York
$4.96M +$1.24M +29,991 +33%
SOADOR
591
State of Alaska Department of Revenue
Alaska
$4.94M +$40.9K +990 +0.8%
FCCM
592
First City Capital Management
Georgia
$4.92M -$123K -2,978 -2%
CFS
593
Community Financial System
New York
$4.87M +$147K +3,570 +3%
CGT
594
Capital Guardian Trust
California
$4.86M +$1.65M +39,984 +52%
PA
595
Profund Advisors
Maryland
$4.81M +$114K +2,764 +2%
FB
596
Fulton Bank
Pennsylvania
$4.81M -$1.34M -32,362 -22%
SYBT
597
Stock Yards Bank & Trust
Kentucky
$4.8M -$165K -3,990 -3%
TH
598
Timber Hill
Connecticut
$4.78M -$4.87M -117,958 -50%
HT
599
HAP Trading
New York
$4.77M -$73.7M -1,783,547 -94%
UAS
600
United Asset Strategies
New York
$4.77M +$254K +6,158 +6%
22 23
24
25 26