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Coca-Cola
KO

Overview Fund Activity

1,462 hedge funds and large institutions have $109B invested in Coca-Cola in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 596 increasing their positions, 612 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,462
Holders Change
-13
Holders Change %
-0.88%
% of All Funds
47.42%
Holding in Top 10
119
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-22.73%
% of All Funds
3.86%
New
75
Increased
596
Reduced
612
Closed
74
Calls
$1.15B
Puts
$1.43B
Net Calls
-$280M
Net Calls Change
+$74.3M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
+$444M
2
Franklin Resources
Franklin Resources
California
+$410M
3
BTS
BB&T Securities
Virginia
+$300M
4
Deutsche Bank
Deutsche Bank
Germany
+$160M
5
EAM
Eagle Asset Management
Florida
+$145M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.09B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$295M
3
Bank of America
Bank of America
North Carolina
-$218M
4
Capital World Investors
Capital World Investors
California
-$180M
5
SP
Sarasin & Partners
United Kingdom
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
701
Capital Guardian Trust
California
$2.94M -$105K -2,764 -3%
HIM
702
Harbour Investment Management
Washington
$2.93M -$12.7K -335 -0.4%
TNB
703
Thomasville National Bank
Georgia
$2.93M +$1.81M +47,838 +162%
MAA
704
Mraz Amerine & Associates
California
$2.93M – – –
DPIM
705
Duff & Phelps Investment Management
Illinois
$2.92M +$24.6K +650 +0.8%
WB
706
Webster Bank
Connecticut
$2.92M -$148K -3,900 -5%
PGIM
707
Pacific Global Investment Management
California
$2.92M -$75.9K -2,004 -3%
CCMINC
708
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.92M +$52.2K +1,378 +2%
SC
709
Schulhoff & Co
Ohio
$2.91M -$10.1K -266 -0.3%
WCM
710
Weston Capital Management
California
$2.91M -$31.1K -820 -1%
CIA
711
Covington Investment Advisors
Pennsylvania
$2.91M -$2.84K -75 -0.1%
DLCIG
712
D.L. Carlson Investment Group
New Hampshire
$2.9M -$767K -20,259 -21%
FMLI
713
Fukoku Mutual Life Insurance
Japan
$2.89M +$1.95M +51,500 +207%
LA
714
Lynch & Associates
Indiana
$2.89M -$33.1K -874 -1%
TF
715
Trutina Financial
Washington
$2.86M -$67.8K -1,790 -2%
CC
716
ClearArc Capital
Ohio
$2.86M +$71.9K +1,897 +3%
OA
717
OFI Advisors
Pennsylvania
$2.85M +$119K +3,149 +4%
NIM
718
Northeast Investment Management
Massachusetts
$2.85M -$15.9K -419 -0.6%
MAM
719
Mizuho Asset Management
Japan
$2.82M -$18.9K -500 -0.7%
JIM
720
Jupiter Investment Management
United Kingdom
$2.8M +$2.62M +69,041 +1,438%
CFSG
721
Community Financial Services Group
Vermont
$2.79M +$202K +5,335 +8%
JAM
722
Jolley Asset Management
North Carolina
$2.75M -$43.3K -1,143 -2%
JWBC
723
J.W. Burns & Co
New York
$2.74M +$229K +6,052 +9%
RC
724
Reik & Co
New York
$2.74M – – –
TIM
725
Thompson Investment Management
Wisconsin
$2.74M +$349K +9,226 +15%
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