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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 %
BOTW
576
Bank of the West
California
$4.85M +$38.3K +945 +0.8%
KIC
577
Keating Investment Counselors
Florida
$4.84M – – –
NRS
578
Neville Rodie & Shaw
New York
$4.84M -$637K -15,700 -12%
MERSOM
579
Municipal Employees' Retirement System of Michigan
Michigan
$4.77M -$859K -20,990 -15%
MTIM
580
Marathon Trading Investment Management
Pennsylvania
$4.76M +$4.76M +117,401 New
AA
581
Ancora Advisors
Ohio
$4.75M -$4.92M -116,429 Closed
HFS
582
Haverford Financial Services
Pennsylvania
$4.72M -$31.3K -772 -0.7%
SM
583
SLS Management
New York
$4.69M +$4.69M +115,684 New
KFP
584
Keystone Financial Planning
Ohio
$4.67M +$48.3K +1,190 +1%
PDN
585
Pensionfund DSM Netherlands
Netherlands
$4.66M -$1.22M -30,000 -21%
Thrivent Financial for Lutherans
586
Thrivent Financial for Lutherans
Minnesota
$4.66M -$7.05M -173,547 -60%
FCCM
587
First City Capital Management
Georgia
$4.64M -$80K -1,973 -2%
ARTA
588
A.R.T. Advisors
New York
$4.64M +$4.64M +114,465 New
YIA
589
YHB Investment Advisors
Connecticut
$4.61M -$161K -3,980 -3%
CCI
590
Columbus Circle Investors
$4.61M +$1.84M +45,400 +66%
VCM
591
Violich Capital Management
California
$4.57M +$6.61K +163 +0.1%
WC
592
Whitney & Co
New York
$4.52M -$52.7K -1,300 -1%
SBWM
593
Sunflower Bank Wealth Management
Arizona
$4.46M -$48.6K -1,200 -1%
JPMIA
594
J.P. Marvel Investment Advisors
Massachusetts
$4.46M – – –
BII
595
Bainco International Investors
Massachusetts
$4.46M -$890K -21,945 -17%
EOJOAM
596
E. Ohman J:or Asset Management
Sweden
$4.45M +$677K +16,700 +18%
HIC
597
Harvey Investment Company
Kentucky
$4.43M -$170K -4,200 -4%
CCM
598
Chickasaw Capital Management
Tennessee
$4.42M +$16.2K +400 +0.4%
ACM
599
Azimuth Capital Management
Michigan
$4.4M +$97.3K +2,400 +2%
NB
600
NBT Bank
New York
$4.4M -$153K -3,770 -3%
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