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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.

New
Increased
Maintained
Reduced
Closed
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
Yacktman Asset Management
Texas
+$444M
2
Franklin Resources
Franklin Resources
California
+$410M
3
BTS
BB&T Securities
Virginia
+$300M
4
Deutsche Bank
Deutsche Bank
Germany
+$160M
5
EAM
Eagle Asset Management
Florida
+$145M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.09B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$295M
3
Bank of America
Bank of America
North Carolina
-$218M
4
Capital World Investors
Capital World Investors
California
-$180M
5
SP
Sarasin & Partners
United Kingdom
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
776
MAI Capital Management
Ohio
$2.42M +$2.11M +55,683 +690%
TC
777
Taylor Cottrill
New Hampshire
$2.41M -$25K -660 -1%
HCM
778
Howland Capital Management
Massachusetts
$2.41M -$56.9K -1,502 -2%
SHA
779
Smith Hayes Advisers
Nebraska
$2.41M +$9.39K +248 +0.4%
GIA
780
Guyasuta Investment Advisors
Pennsylvania
$2.41M +$25K +660 +1%
WC
781
Whitney & Co
New York
$2.39M +$26.5K +700 +1%
ICMC
782
Intrepid Capital Management (Connecticut)
Connecticut
$2.39M – – –
BCMO
783
Buckingham Capital Management (Ohio)
Ohio
$2.35M -$47.8K -1,245 -2%
WG
784
Welch Group
Alabama
$2.34M +$16.5K +435 +0.7%
BKBG
785
BHF Kleinwort Benson Group
Belgium
$2.33M -$514K -13,578 -18%
OWD
786
Osborn Williams & Donohoe
Ohio
$2.32M -$63.4K -1,674 -3%
BBA
787
BLB&B Advisors
Pennsylvania
$2.31M +$67.7K +1,788 +3%
WT
788
Washington Trust
Rhode Island
$2.31M +$13.4K +354 +0.6%
ST
789
Sabal Trust
Florida
$2.3M -$18.9K -500 -0.8%
NSAM
790
North Star Asset Management
Wisconsin
$2.29M +$38 +1 +0%
SGAM
791
Steinberg Global Asset Management
Florida
$2.29M -$83.2K -2,195 -4%
SWM
792
Segment Wealth Management
Texas
$2.28M +$71K +1,875 +3%
ONB
793
Old National Bancorp
Indiana
$2.27M +$243K +6,427 +12%
AC
794
Alleghany Corporation
New York
$2.27M – – –
BTW
795
Boston Trust Walden
Massachusetts
$2.27M -$12.2K -322 -0.5%
WIC
796
Woodmont Investment Counsel
Tennessee
$2.27M -$24.6K -650 -1%
PFP
797
Pinnacle Financial Partners
Tennessee
$2.26M +$5.95K +157 +0.3%
ICOM
798
Investment Counselors of Maryland
Maryland
$2.24M -$1.5M -39,690 -40%
FDCC
799
Foster Dykema Cabot & Co
Massachusetts
$2.24M – – –
PFS
800
Penseco Financial Services
Pennsylvania
$2.24M +$14.1K +371 +0.6%
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