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Coca-Cola
KO

Overview Fund Activity

1,615 hedge funds and large institutions have $117B invested in Coca-Cola in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 626 increasing their positions, 705 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,615
Holders Change
-27
Holders Change %
-1.64%
% of All Funds
45.14%
Holding in Top 10
119
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+17.82%
% of All Funds
3.33%
New
57
Increased
626
Reduced
705
Closed
70
Calls
$1.45B
Puts
$1.1B
Net Calls
+$343M
Net Calls Change
+$151M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$729M
2
Franklin Resources
Franklin Resources
California
+$632M
3
ACM
Americafirst Capital Management
California
+$622M
4
Bank of America
Bank of America
North Carolina
+$609M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$566M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$236M
2
YAM
Yacktman Asset Management
Texas
-$225M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$201M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$194M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
601
Azimuth Capital Management
Michigan
$3.99M -$128K -3,200 -3%
PFM
602
Parsec Financial Management
North Carolina
$3.98M -$264K -6,591 -6%
FFA
603
First Foundation Advisors
California
$3.97M +$29.7K +741 +0.8%
HA
604
Halsey Associates
Connecticut
$3.96M -$8.03K -200 -0.2%
HKIM
605
Hayek Kallen Investment Management
Alabama
$3.94M -$139K -3,470 -3%
HIC
606
Harvey Investment Company
Kentucky
$3.93M -$261K -6,500 -6%
ACM
607
Argyle Capital Management
Pennsylvania
$3.92M -$32.1K -800 -0.8%
CT
608
Cambridge Trust
Massachusetts
$3.92M +$1.24K +31 +0%
CSIC
609
Clifford Swan Investment Counsel
California
$3.88M -$155K -3,874 -4%
ADBIC
610
A.D. Beadell Investment Counsel
Wisconsin
$3.86M – – –
CCM
611
Chickasaw Capital Management
Tennessee
$3.85M -$540K -13,470 -12%
SHGA
612
Sand Hill Global Advisors
California
$3.82M +$118K +2,939 +3%
FA
613
FDx Advisors
Illinois
$3.81M -$344K -8,566 -8%
CC
614
Curian Capital
Colorado
$3.81M -$1.4M -34,852 -27%
LIM
615
Leavell Investment Management
Alabama
$3.8M -$109K -2,721 -3%
NAM
616
NTV Asset Management
West Virginia
$3.79M -$112K -2,794 -3%
LCP
617
Legacy Capital Partners
Wisconsin
$3.78M +$2.01K +50 +0.1%
FGP
618
Foyston, Gordon, & Payne
Ontario, Canada
$3.76M – – –
ICAS
619
Investors Capital Advisory Services
Massachusetts
$3.75M +$131K +3,270 +4%
SC
620
Schulhoff & Co
Ohio
$3.73M -$285K -7,093 -7%
MC
621
Moors & Cabot
Massachusetts
$3.73M -$201K -5,012 -5%
CONA
622
Capital One National Association
New York
$3.72M +$481 +12 +0%
CSM
623
Central Square Management
Illinois
$3.72M -$376K -9,374 -9%
FBT
624
First Bankers Trust
Kentucky
$3.7M -$31.1K -775 -0.8%
AC
625
Addenda Capital
Quebec, Canada
$3.68M -$89.6K -2,217 -2%
23 24
25
26 27