KO icon

Coca-Cola
KO

Overview Fund Activity

1,642 hedge funds and large institutions have $106B invested in Coca-Cola in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 601 increasing their positions, 752 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,642
Holders Change
-8
Holders Change %
-0.48%
% of All Funds
44.28%
Holding in Top 10
101
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.72%
New
81
Increased
601
Reduced
752
Closed
73
Calls
$1.22B
Puts
$1.03B
Net Calls
+$191M
Net Calls Change
-$178M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$482M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$293M
3
Invesco
Invesco
Georgia
+$237M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$176M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$168M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$687M
2
Deutsche Bank
Deutsche Bank
Germany
-$406M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$393M
4
YAM
Yacktman Asset Management
Texas
-$331M
5
State Street
State Street
Massachusetts
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFP
726
Pinnacle Financial Partners
Tennessee
$2.79M +$19.9K +507 +0.7%
PAM
727
PartnerRe Asset Management
Connecticut
$2.78M -$486K -12,398 -15%
DPIM
728
Duff & Phelps Investment Management
Illinois
$2.77M – – –
BIM
729
Bridgecreek Investment Management
Oklahoma
$2.77M -$13.7K -350 -0.5%
SFS
730
Strategic Financial Services
New York
$2.77M -$59.8K -1,525 -2%
CTI
731
Community Trust & Investment
Kentucky
$2.77M -$8.59M -218,982 -76%
FMW
732
Farr Miller & Washington
District of Columbia
$2.74M +$25.7K +654 +0.9%
NMIFOAC
733
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.73M – – –
BOCM
734
Bontempo Ohly Capital Management
Maryland
$2.72M -$13.9K -354 -0.5%
IMOV
735
Investment Management of Virginia
Virginia
$2.69M -$8.24K -210 -0.3%
VHAM
736
Van Hulzen Asset Management
California
$2.69M -$46.3K -1,181 -2%
MBTD
737
Mechanics Bank - Trust Department
California
$2.68M -$1.53K -39 -0.1%
P
738
Pitcairn
Pennsylvania
$2.68M -$76.5K -1,950 -3%
WSTAM
739
Wilbanks Smith & Thomas Asset Management
Virginia
$2.68M -$111K -2,834 -4%
FTC
740
Farmers Trust Company
Ohio
$2.66M -$1.49K -38 -0.1%
WT
741
Washington Trust
Rhode Island
$2.65M -$131K -3,332 -5%
ID
742
Integral Derivatives
New York
$2.64M +$1.97M +50,150 +294%
DWM
743
Destination Wealth Management
California
$2.64M +$2.3M +58,728 +694%
BCMO
744
Buckingham Capital Management (Ohio)
Ohio
$2.62M +$12.3K +313 +0.5%
HCM
745
Howland Capital Management
Massachusetts
$2.62M -$96.9K -2,470 -4%
EFS
746
Essex Financial Services
Connecticut
$2.62M -$119K -3,042 -4%
MFS
747
MSI Financial Services
Massachusetts
$2.61M +$16K +408 +0.6%
KPCM
748
Kings Point Capital Management
New York
$2.6M +$431 +11 +0%
NG
749
Northstar Group
New York
$2.59M -$1.73K -44 -0.1%
AO
750
Allen Operations
New York
$2.58M – – –
28 29
30
31 32