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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.

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
1
Yacktman Asset Management
Texas
$1.51B
2
Franklin Resources
2
Franklin Resources
California
$518M
3
BTS
3
BB&T Securities
Virginia
$394M
4
Deutsche Bank
4
Deutsche Bank
Germany
$990M
5
EAM
5
Eagle Asset Management
Florida
$179M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.72B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$543M
3
Bank of America
3
Bank of America
North Carolina
$1.01B
4
Capital World Investors
4
Capital World Investors
California
$1.31B
5
SP
5
Sarasin & Partners
United Kingdom
$77.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$356M +$14.7M +388,788 +4%
Charles Schwab
52
Charles Schwab
California
$343M +$15.9M +419,415 +5%
CS
53
Credit Suisse
Switzerland
$341M -$59.4M -1,568,205 -15%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$327M -$42.5M -1,122,156 -12%
AllianceBernstein
55
AllianceBernstein
Tennessee
$321M +$21.2M +558,610 +7%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$317M +$2.48M +65,573 +0.8%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$315M -$9.38M -247,721 -3%
Prudential Financial
58
Prudential Financial
New Jersey
$295M -$8.05M -212,622 -3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$290M -$4.08M -107,770 -1%
Citigroup
60
Citigroup
New York
$284M +$38.1M +1,006,089 +16%
CCM
61
Cantillon Capital Management
New York
$271M -$3.25M -85,872 -1%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$266M -$4.9M -129,416 -2%
Calamos Advisors
63
Calamos Advisors
Illinois
$265M -$1.55M -40,892 -0.6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$261M +$8.05M +212,387 +3%
VAM
65
Vontobel Asset Management
New York
$254M +$22.4M +597,386 +10%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$245M -$6.61M -174,628 -3%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$243M +$49M +1,292,379 +25%
MTB
68
Mizuho Trust & Banking
Japan
$234M – – –
Ameriprise
69
Ameriprise
Minnesota
$233M +$2.47M +65,130 +1%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$229M +$7.02M +185,312 +3%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$228M +$31.2M +824,857 +16%
AH
72
Allen Holding
New York
$227M – – –
EVM
73
Eaton Vance Management
Massachusetts
$227M -$83.2M -2,195,277 -27%
RFC
74
Russell Frank Company
Washington
$226M -$30.9M -814,751 -12%
IC
75
Institutional Capital
Illinois
$222M +$15.4M +406,912 +7%
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