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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 %
BTW
801
Boston Trust Walden
Massachusetts
$2.49M -$22.3K -527 -0.9%
GP
802
Girard Partners
Pennsylvania
$2.48M -$476K -11,243 -16%
IT
803
Independence Trust
Tennessee
$2.48M – – –
ICOM
804
Investment Counselors of Maryland
Maryland
$2.48M -$4.24K -100 -0.2%
CAL
805
Capital Analysts LLC
Pennsylvania
$2.46M +$19.9K +470 +0.8%
MCM
806
Manchester Capital Management
Vermont
$2.46M -$10.8K -256 -0.4%
PIA
807
Peachtree Investment Advisors
Georgia
$2.45M +$436K +10,288 +22%
RAM
808
Roanoke Asset Management
New Jersey
$2.44M +$237K +5,605 +11%
WJA
809
Williams Jones & Associates
New York
$2.43M -$1.96M -46,288 -45%
HC
810
HHG & Company
Connecticut
$2.4M -$8.3K -196 -0.3%
OWD
811
Osborn Williams & Donohoe
Ohio
$2.39M -$63K -1,500 -3%
ST
812
Sabal Trust
Florida
$2.38M +$35.3K +832 +2%
NA
813
Navellier & Associates
Nevada
$2.38M -$241K -5,683 -9%
FDCC
814
Foster Dykema Cabot & Co
Massachusetts
$2.38M -$48.6K -1,148 -2%
PAIM
815
Punch & Associates Investment Management
Minnesota
$2.37M -$7.62K -180 -0.3%
AAIM
816
American Assets Investment Management
California
$2.37M – – –
SJIM
817
St. Johns Investment Management
Florida
$2.37M +$1.61K +38 +0.1%
WIC
818
Woodmont Investment Counsel
Tennessee
$2.34M -$45.5K -1,075 -2%
RNS
819
Robert N. Shapiro
$2.34M -$114K -2,702 -5%
WTB
820
Washington Trust Bank
Washington
$2.34M -$7.96K -188 -0.3%
GA
821
Geneva Advisors
Illinois
$2.33M -$67.5K -1,594 -3%
PWP
822
Private Wealth Partners
California
$2.32M -$13.6K -320 -0.6%
MJRIC
823
Mogy Joel R Investment Counsel
California
$2.31M -$191K -4,500 -8%
UBWV
824
United Bank (West Virginia)
West Virginia
$2.3M -$494K -11,672 -18%
OMCS
825
Old Mutual Customised Solutions
South Africa
$2.29M -$136K -3,200 -6%
31 32
33
34 35