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Coca-Cola
KO

Overview Fund Activity

1,580 hedge funds and large institutions have $115B invested in Coca-Cola in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 603 increasing their positions, 697 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,580
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
45.88%
Holding in Top 10
118
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.48%
% of All Funds
3.43%
New
64
Increased
603
Reduced
697
Closed
49
Calls
$1.48B
Puts
$1.29B
Net Calls
+$195M
Net Calls Change
+$145M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.76B
2
SB
Suntrust Banks
Georgia
+$550M
3
State Street
State Street
Massachusetts
+$385M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$341M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$279M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.41B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
-$536M
3
Franklin Resources
Franklin Resources
California
-$423M
4
BA
BlackRock Advisors
Delaware
-$269M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAS
601
Spectrum Advisory Services
Georgia
$4.55M -$59.7K -1,400 -1%
HA
602
Halsey Associates
Connecticut
$4.54M -$84.5K -1,980 -2%
CWM
603
Calamos Wealth Management
Illinois
$4.51M +$120K +2,824 +3%
OIMU
604
Orbis Investment Management (US)
California
$4.5M +$772K +18,086 +21%
PL
605
Parthenon LLC
Kentucky
$4.46M +$79.9K +1,874 +2%
FAM
606
Fred Alger Management
New York
$4.41M -$520K -12,194 -11%
GCA
607
Greenwood Capital Associates
South Carolina
$4.41M +$27.7K +649 +0.6%
CCM
608
Chickasaw Capital Management
Tennessee
$4.39M -$4.27K -100 -0.1%
AIA
609
Alerus Investment Advisors
Minnesota
$4.37M -$66.2K -1,552 -1%
BFM
610
Boston Financial Management
Massachusetts
$4.35M -$155K -3,622 -3%
SYBT
611
Stock Yards Bank & Trust
Kentucky
$4.32M -$556K -13,043 -11%
MC
612
Martin & Co
Tennessee
$4.3M +$24.3K +570 +0.6%
WSFS
613
Wilmington Savings Fund Society
Delaware
$4.28M -$41K -960 -0.9%
RBC
614
Ronald Blue & Co
Georgia
$4.27M +$23K +539 +0.5%
ACM
615
Argyle Capital Management
Pennsylvania
$4.27M – – –
SFM
616
Soros Fund Management
New York
$4.27M +$1.15M +27,000 +37%
GMIM
617
General Motors Investment Management
New York
$4.26M -$1.25M -29,201 -23%
BFO
618
Boston Family Office
Massachusetts
$4.25M -$52.9K -1,240 -1%
FBP
619
Flippin Bruce & Porter
Virginia
$4.24M +$46.9K +1,100 +1%
SC
620
Schulhoff & Co
Ohio
$4.24M -$981 -23 -0%
KFC
621
Klingenstein Fields & Co
New York
$4.23M – – –
OCM
622
Olstein Capital Management
New York
$4.22M – – –
HCC
623
Hirtle Callaghan & Co
Pennsylvania
$4.22M -$237K -5,525 -5%
NAM
624
NTV Asset Management
West Virginia
$4.21M -$12.5K -294 -0.3%
PL
625
Perpetual Ltd
Australia
$4.2M -$6.53K -153 -0.2%
23 24
25
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