KO icon

Coca-Cola
KO

Overview Fund Activity

1,579 hedge funds and large institutions have $114B invested in Coca-Cola in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 555 increasing their positions, 738 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,579
Holders Change
+9
Holders Change %
+0.57%
% of All Funds
45.41%
Holding in Top 10
121
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+12.04%
% of All Funds
3.48%
New
78
Increased
555
Reduced
738
Closed
61
Calls
$1.06B
Puts
$1.01B
Net Calls
+$50M
Net Calls Change
+$204M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.83B
2
Norges Bank
Norges Bank
Norway
+$1.39B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$508M
4
State Street
State Street
Massachusetts
+$261M
5
SB
Suntrust Banks
Georgia
+$215M

Top Sellers

1
MC
Montag & Caldwell
Georgia
-$270M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$158M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$146M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$138M
5
TIM
Thornburg Investment Management
New Mexico
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOMD
776
First National Bank of Mount Dora
Florida
$2.65M -$80.5K -1,900 -3%
TF
777
Trutina Financial
Washington
$2.65M -$398K -9,400 -13%
COI
778
Connable Office Inc
Michigan
$2.65M -$20.8K -491 -0.8%
WG
779
Welch Group
Alabama
$2.64M +$45.7K +1,080 +2%
MC
780
Mathes Company
New York
$2.63M +$41.1K +971 +2%
LNWWM
781
Laird Norton Wetherby Wealth Management
California
$2.61M -$159K -3,743 -6%
SCA
782
Salient Capital Advisors
Texas
$2.61M -$39.4K -931 -1%
HI
783
Hendershot Investments
Virginia
$2.61M +$15.8K +373 +0.6%
EM
784
Excalibur Management
Massachusetts
$2.6M +$129K +3,050 +5%
RFS
785
Rockefeller Financial Services
New York
$2.59M -$134K -3,155 -5%
LI
786
Longer Investments
Arkansas
$2.59M +$637K +15,035 +33%
TTWM
787
TCV Trust & Wealth Management
Virginia
$2.58M +$133K +3,129 +5%
ICM
788
ICC Capital Management
Florida
$2.56M -$15.5M -364,865 -86%
NSAM
789
North Star Asset Management
Wisconsin
$2.56M +$42 +1 +0%
SDJVC
790
St. Denis J. Villere & Co
Louisiana
$2.55M -$1.9M -44,905 -43%
FFBTD
791
First Financial Bank - Trust Division
Ohio
$2.55M -$450K -10,635 -15%
AC
792
Alleghany Corporation
New York
$2.54M – – –
SA
793
Strategic Advisors
New York
$2.54M -$203K -4,785 -7%
EFS
794
Essex Financial Services
Connecticut
$2.54M -$105K -2,471 -4%
GIA
795
Guyasuta Investment Advisors
Pennsylvania
$2.53M -$85 -2 -0%
WSCM
796
Wellington Shields Capital Management
New York
$2.53M -$1.27M -30,015 -33%
TC
797
Taylor Cottrill
New Hampshire
$2.53M +$17.7K +417 +0.7%
TH
798
TCTC Holdings
Texas
$2.52M -$4.24K -100 -0.2%
PFSC
799
Peoples Financial Services Corp
Pennsylvania
$2.5M +$40.2K +950 +2%
BIM
800
Bridges Investment Management
Nebraska
$2.49M -$346K -8,162 -12%
30 31
32
33 34