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Coca-Cola
KO

Overview Fund Activity

1,589 hedge funds and large institutions have $111B invested in Coca-Cola in 2013 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 606 increasing their positions, 627 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,589
Holders Change
+127
Holders Change %
+8.69%
% of All Funds
46.15%
Holding in Top 10
129
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+8.4%
% of All Funds
3.75%
New
195
Increased
606
Reduced
627
Closed
49
Calls
$981M
Puts
$1.47B
Net Calls
-$489M
Net Calls Change
-$210M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$511M
2
State Street
State Street
Massachusetts
+$489M
3
Deutsche Bank
Deutsche Bank
Germany
+$307M
4
Capital International Investors
Capital International Investors
California
+$297M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$175M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$604M
2
American Century Companies
American Century Companies
Missouri
-$292M
3
DSA
Davis Selected Advisers
Arizona
-$172M
4
Invesco
Invesco
Georgia
-$159M
5
EAM
Eagle Asset Management
Florida
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
701
Everence Capital Management
Indiana
$3.32M -$344K -8,338 -9%
SHGA
702
Sand Hill Global Advisors
California
$3.31M -$1.05M -25,485 -24%
MYLI
703
Meiji Yasuda Life Insurance
Japan
$3.3M -$428K -10,361 -11%
PCA
704
Private Capital Advisors
Connecticut
$3.3M -$21.7K -525 -0.7%
HSA
705
HBK Sorce Advisory
Pennsylvania
$3.3M -$12.7K -307 -0.4%
CVM
706
Cheviot Value Management
California
$3.3M +$3.3M +79,775 New
FBP
707
Flippin Bruce & Porter
Virginia
$3.29M +$45.4K +1,100 +1%
LA
708
Lynch & Associates
Indiana
$3.28M +$128K +3,092 +4%
FFBTD
709
First Financial Bank - Trust Division
Ohio
$3.28M -$196K -4,750 -6%
PC
710
Pecaut & Co
Iowa
$3.26M +$3.26M +78,916 New
SC
711
Schulhoff & Co
Ohio
$3.26M +$84.3K +2,041 +3%
DPIM
712
Duff & Phelps Investment Management
Illinois
$3.26M +$67.7K +1,640 +2%
SIG
713
Schooner Investment Group
Pennsylvania
$3.25M -$40.7K -1,000 -1%
CNBT
714
Canandaigua National Bank & Trust
New York
$3.24M -$24.4K -590 -0.7%
BHBT
715
Burke & Herbert Bank & Trust
Virginia
$3.24M +$1.67M +40,528 +107%
PGIM
716
Pacific Global Investment Management
California
$3.23M +$52.1K +1,262 +2%
CIA
717
Covington Investment Advisors
Pennsylvania
$3.19M +$20.7K +500 +0.7%
MAA
718
Mraz Amerine & Associates
California
$3.19M -$6.2K -150 -0.2%
CCMINC
719
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.18M -$867 -21 -0%
OA
720
Outfitter Advisors
Virginia
$3.17M -$62K -1,500 -2%
TF
721
Trutina Financial
Washington
$3.13M +$2.07K +50 +0.1%
FWP
722
FAS Wealth Partners
Kansas
$3.12M +$3.12M +75,607 New
WCM
723
Weston Capital Management
California
$3.12M -$47.3K -1,145 -1%
FMLI
724
Fukoku Mutual Life Insurance
Japan
$3.11M -$45.4K -1,100 -1%
WFM
725
Wilmington Funds Management
Delaware
$3.11M -$331K -8,000 -10%
27 28
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