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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 %
WSFS
651
Wilmington Savings Fund Society
Delaware
$3.68M +$58.3K +1,437 +2%
LIM
652
Leavell Investment Management
Alabama
$3.62M -$46.6K -1,150 -1%
ECM
653
Everence Capital Management
Indiana
$3.61M – – –
FA
654
FDx Advisors
Illinois
$3.6M +$1.66K +41 +0%
FNB
655
First Niagara Bank
New York
$3.6M -$69.3K -1,709 -2%
VFS
656
VSR Financial Services
Kansas
$3.59M -$61.1K -1,506 -2%
PRC
657
Platte River Capital
Colorado
$3.57M -$268K -6,600 -7%
MSU
658
Mizuho Securities USA
New York
$3.55M -$1.12M -27,530 -24%
JC
659
Jacobs & Co
California
$3.55M -$5.96K -147 -0.2%
HCMT
660
Highland Capital Management (Tennessee)
Tennessee
$3.54M +$150K +3,688 +4%
OIM
661
Opus Investment Management
Massachusetts
$3.53M +$1.62M +40,000 +85%
KCP
662
KDI Capital Partners
North Carolina
$3.52M +$1.17M +28,900 +50%
CA
663
Cetera Advisors
Colorado
$3.52M -$320K -7,938 -8%
TSS
664
Thomas Story & Son
Indiana
$3.5M – – –
PWM
665
Patriot Wealth Management
Texas
$3.49M +$100K +2,467 +3%
VV
666
Verity & Verity
South Carolina
$3.48M +$43.9K +1,084 +1%
MCA
667
Mercer Capital Advisers
New Jersey
$3.48M -$21.5K -530 -0.6%
Westfield Capital Management
668
Westfield Capital Management
Massachusetts
$3.48M +$649K +16,000 +23%
ATC
669
Argent Trust Company
Louisiana
$3.46M -$34.6K -854 -1%
DIA
670
Denver Investment Advisors
Colorado
$3.46M -$97.3K -2,400 -3%
GMIM
671
General Motors Investment Management
New York
$3.45M -$604K -14,894 -15%
RC
672
RBF Capital
California
$3.45M +$1.91M +47,000 +124%
JWM
673
Jackson Wealth Management
Florida
$3.45M -$345K -8,508 -9%
BFA
674
Benedict Financial Advisors
Georgia
$3.44M +$63.4K +1,557 +2%
FNB
675
Farmers National Bank
Kentucky
$3.44M +$239K +5,906 +7%
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