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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 %
TCOV
601
Trust Company of Vermont
Vermont
$4.17M -$72.5K -1,848 -2%
PFM
602
Parsec Financial Management
North Carolina
$4.15M -$1.52M -38,806 -27%
FA
603
FDx Advisors
Illinois
$4.13M +$589K +14,760 +17%
CCG
604
Chatham Capital Group
Georgia
$4.13M -$78.1K -1,991 -2%
HIC
605
Harvey Investment Company
Kentucky
$4.1M -$184K -4,700 -4%
OA
606
OFI Advisors
Pennsylvania
$4.09M +$114K +2,908 +3%
PDN
607
Pensionfund DSM Netherlands
Netherlands
$4.08M -$435K -11,100 -10%
MPM
608
Meritage Portfolio Management
Kansas
$4.07M -$21.2K -541 -0.5%
GCA
609
Greenwood Capital Associates
South Carolina
$4.06M -$87.7K -2,236 -2%
ACM
610
Azimuth Capital Management
Michigan
$4.03M -$228K -5,800 -5%
MC
611
Martin & Co
Tennessee
$4.03M +$22.4K +570 +0.6%
IWM
612
Integrated Wealth Management
California
$4.02M +$7.57K +193 +0.2%
CSM
613
Central Square Management
Illinois
$4M +$4M +102,000 New
HKIM
614
Hayek Kallen Investment Management
Alabama
$3.99M -$16.5K -421 -0.4%
PL
615
Parthenon LLC
Kentucky
$3.99M -$7.85K -200 -0.2%
FB
616
Fulton Bank
Pennsylvania
$3.98M -$47.7K -1,215 -1%
FBP
617
Flippin Bruce & Porter
Virginia
$3.97M +$16.8K +427 +0.4%
GCP
618
GSA Capital Partners
United Kingdom
$3.96M +$2.48M +63,186 +167%
CFA
619
Carroll Financial Associates
North Carolina
$3.95M +$1.74M +44,474 +79%
CSIC
620
Clifford Swan Investment Counsel
California
$3.94M -$235K -5,999 -6%
CA
621
Cetera Advisors
Colorado
$3.92M +$493K +12,524 +14%
SC
622
Schulhoff & Co
Ohio
$3.92M -$353 -9 -0%
HA
623
Halsey Associates
Connecticut
$3.88M -$46.3K -1,179 -1%
MC
624
Moors & Cabot
Massachusetts
$3.87M -$31.3K -793 -0.8%
ACM
625
Argyle Capital Management
Pennsylvania
$3.87M +$6.28K +160 +0.2%
23 24
25
26 27