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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 %
TCOV
601
Trust Company of Vermont
Vermont
$4.38M -$292K -7,195 -6%
SOADOR
602
State of Alaska Department of Revenue
Alaska
$4.37M -$145K -3,570 -3%
CCG
603
Chatham Capital Group
Georgia
$4.35M -$24.3K -600 -0.6%
CM
604
Cornerstone Management
Georgia
$4.33M -$119K -2,932 -3%
CSIC
605
Clifford Swan Investment Counsel
California
$4.32M -$200K -4,925 -4%
CC
606
ClearArc Capital
Ohio
$4.3M +$479K +11,802 +13%
GCA
607
Greenwood Capital Associates
South Carolina
$4.29M -$89.3K -2,202 -2%
AC
608
Allstate Corporation
Illinois
$4.28M +$560K +13,817 +15%
SAS
609
Spectrum Advisory Services
Georgia
$4.24M -$89K -2,195 -2%
MPM
610
Meritage Portfolio Management
Kansas
$4.23M -$105K -2,590 -2%
ICOA
611
Investment Centers of America
North Dakota
$4.23M +$825K +20,435 +24%
SCA
612
Strategic Capital Alternatives
United States
$4.22M +$1.03M +25,378 +32%
LCP
613
LGT Capital Partners
Switzerland
$4.21M +$1.77M +43,730 +73%
ST
614
Spot Trading
Illinois
$4.2M -$131K -3,235 -3%
AIA
615
Alerus Investment Advisors
Minnesota
$4.16M +$3.28K +81 +0.1%
FB
616
Fulton Bank
Pennsylvania
$4.16M -$1.03M -25,274 -20%
IWM
617
Integrated Wealth Management
California
$4.14M +$4.14M +102,216 New
MC
618
Martin & Co
Tennessee
$4.14M +$7.3K +180 +0.2%
HKIM
619
Hayek Kallen Investment Management
Alabama
$4.14M -$146K -3,605 -3%
ACM
620
Aviance Capital Management
Florida
$4.14M +$796K +19,641 +24%
PL
621
Parthenon LLC
Kentucky
$4.13M -$83.1K -2,050 -2%
OA
622
OFI Advisors
Pennsylvania
$4.11M +$425K +10,478 +12%
GAM
623
Guinness Asset Management
United Kingdom
$4.11M +$1.28M +31,620 +45%
SPC
624
Sigma Planning Corp
Michigan
$4.11M -$194K -4,795 -5%
FBP
625
Flippin Bruce & Porter
Virginia
$4.08M -$45K -1,109 -1%
23 24
25
26 27