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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 %
MCM
751
McMillion Capital Management
North Carolina
$2.81M -$81.6K -1,913 -3%
WA
752
WBH Advisory
Maryland
$2.79M -$26.3K -616 -0.9%
NSEDCP
753
NJ State Employees Deferred Compensation Plan
New Jersey
$2.77M -$853K -20,000 -24%
PC
754
Passport Capital
California
$2.77M +$2.77M +65,000 New
WSCM
755
Wellington Shields Capital Management
New York
$2.75M +$200K +4,699 +8%
TH
756
Timber Hill
Connecticut
$2.73M +$2.73M +63,932 New
BII
757
Bainco International Investors
Massachusetts
$2.73M +$26.7K +625 +1%
TIM
758
Thompson Investment Management
Wisconsin
$2.72M -$222K -5,290 -8%
TCM
759
Tradition Capital Management
New Jersey
$2.72M -$403K -9,452 -13%
III
760
Independent Investors Inc
New York
$2.71M -$15.6K -365 -0.6%
HDIM
761
Hanson & Doremus Investment Management
Vermont
$2.7M +$26.5K +622 +1%
CC
762
Cadinha & Co
Hawaii
$2.7M -$17K -399 -0.6%
VP
763
Value Partners
Hong Kong
$2.7M – – –
PPSG
764
Princeton Portfolio Strategies Group
New Jersey
$2.69M – – –
PFSC
765
Peoples Financial Services Corp
Pennsylvania
$2.69M +$171K +4,000 +7%
SHA
766
Smith Hayes Advisers
Nebraska
$2.68M -$369K -8,655 -12%
SLF
767
Sun Life Financial
Ontario, Canada
$2.68M -$616K -14,428 -19%
FHA
768
First Horizon Advisors
Tennessee
$2.68M -$613K -14,373 -19%
COI
769
Connable Office Inc
Michigan
$2.67M – – –
NPC
770
National Planning Corporation
California
$2.67M -$41.3K -961 -2%
SIM
771
Sadoff Investment Management
Wisconsin
$2.67M -$70.4K -1,650 -3%
FHC
772
First Houston Capital
Texas
$2.66M -$107K -2,500 -4%
LNWWM
773
Laird Norton Wetherby Wealth Management
California
$2.65M +$22K +515 +0.8%
SCA
774
Salient Capital Advisors
Texas
$2.65M +$20.1K +470 +0.8%
AIM
775
Allen Investment Management
New York
$2.64M +$1.95M +45,754 +284%
29 30
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