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Coca-Cola
KO

Overview Fund Activity

1,580 hedge funds and large institutions have $115B invested in Coca-Cola in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 603 increasing their positions, 697 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,580
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
45.88%
Holding in Top 10
118
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.48%
% of All Funds
3.43%
New
64
Increased
603
Reduced
697
Closed
49
Calls
$1.48B
Puts
$1.29B
Net Calls
+$195M
Net Calls Change
+$145M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.76B
2
SB
Suntrust Banks
Georgia
+$550M
3
State Street
State Street
Massachusetts
+$385M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$341M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$279M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.41B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
-$536M
3
Franklin Resources
Franklin Resources
California
-$423M
4
BA
BlackRock Advisors
Delaware
-$269M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
701
Gotham Asset Management
New York
$3.29M -$254K -5,964 -7%
TCCM
702
Timber Creek Capital Management
Massachusetts
$3.29M +$26.7K +625 +0.8%
RIA
703
Regal Investment Advisors
Michigan
$3.29M +$167K +3,925 +5%
CI
704
Constellation Investments
Ohio
$3.27M +$192K +4,500 +6%
CHC
705
City Holding Co
West Virginia
$3.27M +$27.7K +650 +0.9%
MAA
706
Mraz Amerine & Associates
California
$3.26M +$49.9K +1,170 +2%
CIA
707
Covington Investment Advisors
Pennsylvania
$3.26M -$21.3K -500 -0.7%
MPWT
708
MassMutual Private Wealth & Trust
Connecticut
$3.24M +$1.2M +28,035 +58%
CCMINC
709
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.24M +$66.4K +1,556 +2%
CA
710
Cetera Advisors
Colorado
$3.23M +$514K +12,045 +19%
PVH
711
Psagot Value Holdings
Israel
$3.23M -$793K -18,600 -20%
RC
712
Reik & Co
New York
$3.22M +$64K +1,500 +2%
OA
713
Outfitter Advisors
Virginia
$3.21M -$4.27K -100 -0.1%
CVM
714
Cheviot Value Management
California
$3.17M -$53.2K -1,246 -2%
JG
715
Jefferies Group
New York
$3.17M +$3.17M +74,228 New
JAM
716
Jolley Asset Management
North Carolina
$3.16M -$23.1K -542 -0.7%
CAM
717
Columbia Asset Management
Michigan
$3.16M +$56.5K +1,325 +2%
GHA
718
GW Henssler & Associates
Georgia
$3.12M +$317K +7,428 +11%
HIM
719
Harbour Investment Management
Washington
$3.12M -$16K -375 -0.5%
SFS
720
Strategic Financial Services
New York
$3.09M +$22K +515 +0.7%
PAM
721
PartnerRe Asset Management
Connecticut
$3.08M -$347K -8,127 -10%
MBTD
722
Mechanics Bank - Trust Department
California
$3.07M -$16.8K -394 -0.5%
BIM
723
Bridgecreek Investment Management
Oklahoma
$3.07M – – –
GAM
724
Guinness Asset Management
United Kingdom
$3.06M +$177K +4,150 +6%
OPTFSNA
725
Old Point Trust & Financial Services N A
Virginia
$3.05M +$43 +1 +0%
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