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Coca-Cola
KO

Overview Fund Activity

1,650 hedge funds and large institutions have $110B invested in Coca-Cola in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 545 increasing their positions, 776 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+3
Holders Change %
+0.18%
% of All Funds
44.01%
Holding in Top 10
101
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-14.41%
% of All Funds
2.69%
New
95
Increased
545
Reduced
776
Closed
72
Calls
$1.51B
Puts
$1.14B
Net Calls
+$370M
Net Calls Change
+$544M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$497M
2
SB
Suntrust Banks
Georgia
+$307M
3
Bank of America
Bank of America
North Carolina
+$288M
4
Capital International Investors
Capital International Investors
California
+$273M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$252M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$700M
2
State Street
State Street
Massachusetts
-$508M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$374M
4
OH
Orbis Holdings
Bermuda
-$231M
5
BFA
BlackRock Fund Advisors
California
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAMOG
801
Investors Asset Management of Georgia
Georgia
$2.23M -$4.06K -100 -0.2%
BBA
802
BLB&B Advisors
Pennsylvania
$2.22M -$183K -4,508 -8%
CIA
803
Covington Investment Advisors
Pennsylvania
$2.2M -$892K -22,000 -29%
BRWA
804
B. Riley Wealth Advisors
Florida
$2.2M +$698K +17,213 +47%
GF
805
Gerstein Fisher
New York
$2.2M +$430K +10,604 +24%
NJBEST
806
New Jersey Better Educational Savings Trust
New Jersey
$2.19M -$162K -4,000 -7%
HIM
807
Harbour Investment Management
Washington
$2.19M -$519K -12,800 -19%
BAM
808
Burnham Asset Management
New York
$2.18M -$37.9K -935 -2%
SACTSONJ
809
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.18M – – –
BG
810
Bollard Group
Massachusetts
$2.18M +$187K +4,601 +9%
FHC
811
First Houston Capital
Texas
$2.17M -$369K -9,100 -15%
HW
812
Hedeker Wealth
Illinois
$2.17M -$221K -5,404 -9%
FFBTD
813
First Financial Bank - Trust Division
Ohio
$2.17M -$84.8K -2,090 -4%
FDCC
814
Foster Dykema Cabot & Co
Massachusetts
$2.16M -$36.5K -900 -2%
SJIM
815
St. Johns Investment Management
Florida
$2.15M -$28.1K -692 -1%
FMBTD
816
First Midwest Bank Trust Division
Illinois
$2.15M +$116K +2,858 +6%
CI
817
Capital International
California
$2.14M +$28.4K +700 +1%
GP
818
Girard Partners
Pennsylvania
$2.13M -$70.3K -1,734 -3%
Twin Tree Management
819
Twin Tree Management
Texas
$2.11M +$738K +18,212 +54%
NFG
820
Next Financial Group
Texas
$2.11M -$62.7K -1,546 -3%
HRC
821
Hoertkorn Richard Charles
$2.1M -$56.8K -1,400 -3%
FMB
822
Field & Main Bank
Kentucky
$2.09M +$4.05K +100 +0.2%
ICOM
823
Investment Counselors of Maryland
Maryland
$2.09M -$122K -3,000 -6%
SLA
824
Silver Lake Advisory
Utah
$2.09M +$10.3K +255 +0.5%
FCBT
825
First Citizens Bank & Trust
North Carolina
$2.08M +$2.08M +51,209 New
31 32
33
34 35