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 %
HDIM
776
Hanson & Doremus Investment Management
Vermont
$2.4M -$18.9K -481 -0.8%
IT
777
Independence Trust
Tennessee
$2.38M -$62.7K -1,600 -3%
RB
778
Rodgers Brothers
Pennsylvania
$2.38M +$1.59M +40,574 +203%
SCM
779
Stuyvesant Capital Management
New York
$2.37M +$2.37M +60,300 New
NSAM
780
North Star Asset Management
Wisconsin
$2.36M – – –
TTWM
781
TCV Trust & Wealth Management
Virginia
$2.34M -$52K -1,326 -2%
TIM
782
Thompson Investment Management
Wisconsin
$2.33M -$35.7K -910 -2%
GA
783
GFS Advisors
Texas
$2.32M -$299K -7,617 -11%
III
784
Independent Investors Inc
New York
$2.32M -$64.9K -1,655 -3%
ATC
785
Argent Trust Co
Tennessee
$2.32M -$67.3K -1,716 -3%
LH
786
Lebenthal Holdings
New York
$2.31M +$773K +19,525 +50%
TH
787
TCTC Holdings
Texas
$2.31M -$7.85K -200 -0.3%
SI
788
SII Investments
Wisconsin
$2.26M -$42.6K -1,084 -2%
HA
789
Hamel Associates
New Jersey
$2.25M -$58.9K -1,500 -3%
IHL
790
Investment House LLC
California
$2.24M -$43.1K -1,098 -2%
FHA
791
First Horizon Advisors
Tennessee
$2.24M -$1.02M -25,883 -31%
BMCMI
792
Bryn Mawr Capital Management Inc
Pennsylvania
$2.23M +$2.23M +56,900 New
FMBTD
793
First Midwest Bank Trust Division
Illinois
$2.23M +$145K +3,698 +7%
ST
794
Sabal Trust
Florida
$2.21M +$14.5K +370 +0.7%
RT
795
Rockland Trust
Massachusetts
$2.2M +$205K +5,220 +10%
PAIM
796
Punch & Associates Investment Management
Minnesota
$2.2M – – –
AAIM
797
American Assets Investment Management
California
$2.2M – – –
AC
798
Allstate Corporation
Illinois
$2.19M -$1.95M -49,626 -47%
BTW
799
Boston Trust Walden
Massachusetts
$2.18M -$115K -2,925 -5%
FHC
800
First Houston Capital
Texas
$2.17M – – –
30 31
32
33 34