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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 %
Jones Financial Companies
626
Jones Financial Companies
Missouri
$3.65M -$892K -22,221 -20%
TFA
627
Toth Financial Advisory
Virginia
$3.62M -$3.41K -85 -0.1%
FNB
628
Farmers National Bank
Kentucky
$3.59M +$115K +2,874 +3%
VIA
629
Vantage Investment Advisors
Pennsylvania
$3.59M +$184K +4,578 +5%
TCOV
630
Trust Company of Vermont
Vermont
$3.59M -$676K -16,852 -16%
BFA
631
Benedict Financial Advisors
Georgia
$3.59M +$85.7K +2,136 +2%
AW
632
ACG Wealth
Georgia
$3.55M -$775K -19,331 -18%
BFO
633
Boston Family Office
Massachusetts
$3.55M -$20.4K -508 -0.6%
Boston Partners
634
Boston Partners
Massachusetts
$3.54M +$3.54M +88,311 New
PFP
635
Pinnacle Financial Partners
Tennessee
$3.54M +$653K +16,089 +23%
VV
636
Verity & Verity
South Carolina
$3.52M +$48.9K +1,218 +1%
KCP
637
KDI Capital Partners
North Carolina
$3.52M +$32.1K +800 +0.9%
Lazard Asset Management
638
Lazard Asset Management
New York
$3.52M +$876K +21,838 +33%
WSFS
639
Wilmington Savings Fund Society
Delaware
$3.51M -$34.1K -850 -1%
KFC
640
Klingenstein Fields & Co
New York
$3.51M +$172K +4,300 +5%
TSW
641
Thompson Siegel & Walmsley
Virginia
$3.51M +$2.03M +50,495 +137%
CNBT
642
Canandaigua National Bank & Trust
New York
$3.49M +$9.23K +230 +0.3%
SCA
643
Salient Capital Advisors
Texas
$3.48M -$173K -4,318 -5%
SBH
644
Segall Bryant & Hamill
Illinois
$3.46M -$79.5K -1,981 -2%
RC
645
Reik & Co
New York
$3.46M – – –
RS
646
Robeco Schweiz
Switzerland
$3.45M -$71.4K -1,800 -2%
TSS
647
Thomas Story & Son
Indiana
$3.43M -$16K -400 -0.5%
CAM
648
Congress Asset Management
Massachusetts
$3.43M +$190K +4,745 +6%
WCM
649
Weik Capital Management
Pennsylvania
$3.42M -$15.3K -381 -0.4%
HCMT
650
Highland Capital Management (Tennessee)
Tennessee
$3.41M -$7.62K -190 -0.2%
24 25
26
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