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Coca-Cola
KO

Overview Fund Activity

1,579 hedge funds and large institutions have $114B invested in Coca-Cola in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 555 increasing their positions, 738 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,579
Holders Change
+9
Holders Change %
+0.57%
% of All Funds
45.41%
Holding in Top 10
121
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+12.04%
% of All Funds
3.48%
New
78
Increased
555
Reduced
738
Closed
61
Calls
$1.06B
Puts
$1.01B
Net Calls
+$50M
Net Calls Change
+$204M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.83B
2
Norges Bank
Norges Bank
Norway
+$1.39B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$508M
4
State Street
State Street
Massachusetts
+$261M
5
SB
Suntrust Banks
Georgia
+$215M

Top Sellers

1
MC
Montag & Caldwell
Georgia
-$270M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$158M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$146M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$138M
5
TIM
Thornburg Investment Management
New Mexico
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGIM
701
Pacific Global Investment Management
California
$3.27M +$13.5K +319 +0.4%
Nomura Holdings
702
Nomura Holdings
Japan
$3.27M -$35M -830,010 -91%
FHA
703
First Horizon Advisors
Tennessee
$3.27M -$5.26M -124,228 -62%
CIA
704
Covington Investment Advisors
Pennsylvania
$3.25M -$16.9K -400 -0.5%
TCCM
705
Timber Creek Capital Management
Massachusetts
$3.24M +$51K +1,205 +2%
MYLI
706
Meiji Yasuda Life Insurance
Japan
$3.22M +$14K +330 +0.4%
CVM
707
Cheviot Value Management
California
$3.2M -$32.8K -774 -1%
OA
708
Outfitter Advisors
Virginia
$3.19M +$48.7K +1,150 +2%
MAA
709
Mraz Amerine & Associates
California
$3.19M -$25.4K -600 -0.8%
FNT
710
First National Trust
Pennsylvania
$3.18M +$159K +3,753 +5%
JAM
711
Jolley Asset Management
North Carolina
$3.16M -$53.8K -1,270 -2%
BRM
712
Boston Research & Management
Massachusetts
$3.16M +$55.9K +1,320 +2%
CCMINC
713
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.15M +$53.9K +1,272 +2%
RC
714
Reik & Co
New York
$3.13M +$67.8K +1,600 +2%
WWM
715
Willingdon Wealth Management
North Carolina
$3.13M -$23.7K -560 -0.8%
UF
716
Univest Financial
Pennsylvania
$3.12M -$12K -284 -0.4%
HIM
717
Harbour Investment Management
Washington
$3.12M -$29.4K -695 -0.9%
TCM
718
Tradition Capital Management
New Jersey
$3.1M -$2.35M -55,557 -43%
RIA
719
Regal Investment Advisors
Michigan
$3.1M +$2.42M +57,135 +358%
SFM
720
Soros Fund Management
New York
$3.09M +$3.09M +73,000 New
Tudor Investment Corp
721
Tudor Investment Corp
Connecticut
$3.09M -$1.33M -31,460 -30%
CAM
722
Columbia Asset Management
Michigan
$3.08M – – –
SI
723
SII Investments
Wisconsin
$3.08M -$667K -15,798 -18%
AF
724
Arrow Financial
New York
$3.07M -$38.6K -910 -1%
MBTD
725
Mechanics Bank - Trust Department
California
$3.07M -$497K -11,730 -14%
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