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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 %
KFC
676
Klingenstein Fields & Co
New York
$3.27M -$387K -9,868 -11%
UF
677
Univest Financial
Pennsylvania
$3.26M +$90.6K +2,309 +3%
SCM
678
Southport Capital Management
Tennessee
$3.23M +$604K +15,392 +23%
CHC
679
City Holding Co
West Virginia
$3.23M +$30.8K +785 +1%
BRM
680
Boston Research & Management
Massachusetts
$3.22M -$2.75K -70 -0.1%
PL
681
Perpetual Ltd
Australia
$3.22M +$259K +6,600 +9%
MIM
682
Midwest Investment Management
Ohio
$3.22M -$20.2K -515 -0.6%
CCM
683
Condor Capital Management
New Jersey
$3.19M +$118 +3 +0%
CAM
684
Congress Asset Management
Massachusetts
$3.17M +$138K +3,519 +5%
Twin Tree Management
685
Twin Tree Management
Texas
$3.16M +$1.11M +28,420 +55%
SPC
686
Sigma Planning Corp
Michigan
$3.16M -$821K -20,937 -21%
CIP
687
Chartwell Investment Partners
Pennsylvania
$3.14M +$3.14M +79,970 New
LDB
688
Lee, Danner & Bass
Tennessee
$3.13M -$15.2K -387 -0.5%
FQ
689
First Quadrant
California
$3.12M -$74.5K -1,900 -2%
CCMINC
690
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.11M +$137K +3,502 +5%
Jane Street
691
Jane Street
New York
$3.1M +$3.1M +79,035 New
HSA
692
Hussman Strategic Advisors
Maryland
$3.09M -$4.9M -125,000 -61%
ASN
693
Advisory Services Network
Georgia
$3.09M -$72.5K -1,835 -2%
TBNY
694
Trustco Bank (New York)
New York
$3.08M -$123K -3,125 -4%
WC
695
Woodstock Corp
Massachusetts
$3.07M -$160K -4,075 -5%
TCCM
696
Timber Creek Capital Management
Massachusetts
$3.07M +$40K +1,020 +1%
MPWT
697
MassMutual Private Wealth & Trust
Connecticut
$3.07M -$273K -6,438 -8%
SCM
698
Shelton Capital Management
Colorado
$3.05M +$790K +20,124 +35%
BCP
699
Blue Chip Partners
Michigan
$3.04M +$195K +4,973 +7%
BHBT
700
Burke & Herbert Bank & Trust
Virginia
$3.02M -$392 -10 -0%
26 27
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