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Coca-Cola
KO

Overview Fund Activity

1,615 hedge funds and large institutions have $117B invested in Coca-Cola in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 626 increasing their positions, 705 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,615
Holders Change
-27
Holders Change %
-1.64%
% of All Funds
45.14%
Holding in Top 10
119
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+17.82%
% of All Funds
3.33%
New
57
Increased
626
Reduced
705
Closed
70
Calls
$1.45B
Puts
$1.1B
Net Calls
+$343M
Net Calls Change
+$151M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$729M
2
Franklin Resources
Franklin Resources
California
+$632M
3
ACM
Americafirst Capital Management
California
+$622M
4
Bank of America
Bank of America
North Carolina
+$609M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$566M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$236M
2
YAM
Yacktman Asset Management
Texas
-$225M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$201M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$194M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
701
Meeder Asset Management
Ohio
$2.9M -$2.57M -64,178 -47%
FSA
702
Financial Sense Advisors
California
$2.89M -$74.3K -1,851 -3%
PGFC
703
Peapack-Gladstone Financial Corp
New Jersey
$2.88M +$3.21K +80 +0.1%
PAM
704
PartnerRe Asset Management
Connecticut
$2.84M -$201 -5 -0%
BIM
705
Bridgecreek Investment Management
Oklahoma
$2.83M – – –
FNB
706
First Niagara Bank
New York
$2.83M -$92.6K -2,309 -3%
BPGAM
707
BTG Pactual Global Asset Management
Bermuda
$2.83M +$2.83M +70,560 New
FMW
708
Farr Miller & Washington
District of Columbia
$2.83M +$23.1K +575 +0.8%
LAIC
709
Lederer & Associates Investment Counsel
California
$2.82M -$37.9K -945 -1%
BPM
710
Bronson Point Management
Connecticut
$2.81M +$2.81M +70,000 New
CTI
711
Community Trust & Investment
Kentucky
$2.8M -$34.9K -870 -1%
NMIFOAC
712
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.79M – – –
SPC
713
Sigma Planning Corp
Michigan
$2.79M -$440K -10,980 -14%
GWM
714
Gupta Wealth Management
California
$2.78M -$274K -6,831 -9%
BOCM
715
Bontempo Ohly Capital Management
Maryland
$2.78M +$5.34K +133 +0.2%
LNWWM
716
Laird Norton Wetherby Wealth Management
California
$2.78M +$166K +4,135 +6%
WSTAM
717
Wilbanks Smith & Thomas Asset Management
Virginia
$2.78M +$44K +1,096 +2%
RC
718
Roundview Capital
New Jersey
$2.78M +$635K +15,820 +30%
ZB
719
Zions Bancorporation
Utah
$2.76M -$857K -20,694 -24%
CCA
720
Checchi Capital Advisers
California
$2.74M +$121K +3,015 +5%
FTC
721
Farmers Trust Company
Ohio
$2.73M +$16.7K +416 +0.6%
JWBC
722
J.W. Burns & Co
New York
$2.72M +$114K +2,853 +4%
DPIM
723
Duff & Phelps Investment Management
Illinois
$2.71M -$123K -3,060 -4%
IMOV
724
Investment Management of Virginia
Virginia
$2.71M -$44K -1,097 -2%
KPCM
725
Kings Point Capital Management
New York
$2.71M +$48.1K +1,200 +2%
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