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Coca-Cola
KO

Overview Fund Activity

1,642 hedge funds and large institutions have $106B invested in Coca-Cola in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 601 increasing their positions, 752 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,642
Holders Change
-8
Holders Change %
-0.48%
% of All Funds
44.28%
Holding in Top 10
101
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.72%
New
81
Increased
601
Reduced
752
Closed
73
Calls
$1.22B
Puts
$1.03B
Net Calls
+$191M
Net Calls Change
-$178M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$482M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$293M
3
Invesco
Invesco
Georgia
+$237M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$176M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$168M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$687M
2
Deutsche Bank
Deutsche Bank
Germany
-$406M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$393M
4
YAM
Yacktman Asset Management
Texas
-$331M
5
State Street
State Street
Massachusetts
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
576
Ancora Advisors
Ohio
$4.55M +$4.55M +115,995 New
KFP
577
Keystone Financial Planning
Ohio
$4.54M +$14.6K +371 +0.3%
MAM
578
Martingale Asset Management
Massachusetts
$4.53M -$175K -4,450 -4%
KIA
579
KCM Investment Advisors
California
$4.52M -$176K -4,475 -4%
FCCM
580
First City Capital Management
Georgia
$4.52M +$27.1K +690 +0.6%
RC
581
RBF Capital
California
$4.51M +$1.18M +30,000 +35%
NRS
582
Neville Rodie & Shaw
New York
$4.46M -$221K -5,642 -5%
LCP
583
LGT Capital Partners
Switzerland
$4.45M +$375K +9,570 +9%
Jones Financial Companies
584
Jones Financial Companies
Missouri
$4.44M -$504K -12,840 -10%
VKH
585
Virtu KCG Holdings
New York
$4.44M +$3.01M +76,711 +211%
WC
586
Whitney & Co
New York
$4.34M -$29.4K -750 -0.7%
VCM
587
Violich Capital Management
California
$4.34M -$80.4K -2,050 -2%
SBWM
588
Sunflower Bank Wealth Management
Arizona
$4.31M -$11.1K -282 -0.3%
SOADOR
589
State of Alaska Department of Revenue
Alaska
$4.31M +$82.4K +2,100 +2%
JPMIA
590
J.P. Marvel Investment Advisors
Massachusetts
$4.3M -$20.4K -520 -0.5%
CCM
591
Chickasaw Capital Management
Tennessee
$4.3M +$20.6K +525 +0.5%
BII
592
Bainco International Investors
Massachusetts
$4.29M -$20.4K -521 -0.5%
AW
593
ACG Wealth
Georgia
$4.23M -$2.21M -56,250 -34%
EOJOAM
594
E. Ohman J:or Asset Management
Sweden
$4.23M -$74.5K -1,900 -2%
PA
595
Profund Advisors
Maryland
$4.21M -$1.19M -30,436 -22%
CC
596
Cipher Capital
New York
$4.2M +$4.2M +107,159 New
NB
597
NBT Bank
New York
$4.2M -$53.5K -1,364 -1%
CM
598
Cornerstone Management
Georgia
$4.2M +$3.22K +82 +0.1%
SCA
599
Strategic Capital Alternatives
United States
$4.18M +$54K +1,364 +1%
AIA
600
Alerus Investment Advisors
Minnesota
$4.17M +$2.23K +55 +0.1%
22 23
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