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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 %
BBA
776
BLB&B Advisors
Pennsylvania
$2.63M -$80.4K -1,886 -3%
IIM
777
Ipswich Investment Management
Massachusetts
$2.62M -$132K -3,085 -5%
WG
778
Welch Group
Alabama
$2.62M -$40.9K -958 -2%
FNBOMD
779
First National Bank of Mount Dora
Florida
$2.62M -$53.3K -1,250 -2%
TTWM
780
TCV Trust & Wealth Management
Virginia
$2.62M +$18.5K +434 +0.7%
HI
781
Hendershot Investments
Virginia
$2.61M -$20.5K -480 -0.8%
EM
782
Excalibur Management
Massachusetts
$2.57M -$47.6K -1,115 -2%
NSAM
783
North Star Asset Management
Wisconsin
$2.57M -$9.77K -229 -0.4%
AC
784
Alleghany Corporation
New York
$2.56M – – –
TH
785
TCTC Holdings
Texas
$2.54M – – –
SDJVC
786
St. Denis J. Villere & Co
Louisiana
$2.53M -$38.4K -900 -1%
IT
787
Independence Trust
Tennessee
$2.51M +$8.96K +210 +0.4%
BTW
788
Boston Trust Walden
Massachusetts
$2.5M – – –
SA
789
Strategic Advisors
New York
$2.5M -$61.5K -1,442 -2%
ICOM
790
Investment Counselors of Maryland
Maryland
$2.49M -$6.4K -150 -0.3%
NA
791
Navellier & Associates
Nevada
$2.49M +$98.1K +2,300 +4%
CC
792
Columbia Capital
California
$2.49M -$516K -12,096 -17%
WJA
793
Williams Jones & Associates
New York
$2.49M +$35K +820 +1%
MCM
794
Manchester Capital Management
Vermont
$2.49M +$12.5K +292 +0.5%
GIA
795
Guyasuta Investment Advisors
Pennsylvania
$2.48M -$70.4K -1,651 -3%
CAL
796
Capital Analysts LLC
Pennsylvania
$2.48M +$2.26K +53 +0.1%
AF
797
Arrow Financial
New York
$2.48M -$611K -14,334 -20%
EFS
798
Essex Financial Services
Connecticut
$2.46M -$91.8K -2,152 -4%
GP
799
Girard Partners
Pennsylvania
$2.45M -$48K -1,126 -2%
CCA
800
Checchi Capital Advisers
California
$2.45M +$355K +8,321 +17%
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