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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 %
ARMC
826
American Research & Management Company
Massachusetts
$2.22M -$53.2K -1,247 -2%
CSS
827
Cubist Systematic Strategies
Connecticut
$2.2M +$1.07M +25,122 +95%
MC
828
Miles Capital
Iowa
$2.2M -$18.8K -440 -0.8%
SCM
829
Southport Capital Management
Tennessee
$2.19M +$175K +4,112 +9%
FMB
830
Field & Main Bank
Kentucky
$2.19M +$10.7K +250 +0.5%
BIM
831
Bridges Investment Management
Nebraska
$2.18M -$325K -7,630 -13%
PTC
832
Private Trust Company
Ohio
$2.18M -$72.4K -1,697 -3%
CIA
833
CCM Investment Advisers
South Carolina
$2.18M -$30.9K -725 -1%
FMBTD
834
First Midwest Bank Trust Division
Illinois
$2.18M +$166K +3,896 +8%
RIM
835
Regent Investment Management
Kentucky
$2.16M -$737K -17,283 -25%
SLA
836
Silver Lake Advisory
Utah
$2.16M +$124K +2,915 +6%
B
837
BancorpSouth
Mississippi
$2.14M +$212K +4,979 +11%
TYCC
838
Texas Yale Capital Corp
Florida
$2.14M +$741K +17,371 +53%
AP
839
Advisor Partners
California
$2.14M -$37.6K -881 -2%
BAS
840
Brown Advisory Securities
Maryland
$2.14M -$126K -2,945 -6%
SAIG
841
Semper Augustus Investments Group
Colorado
$2.13M – – –
CANY
842
Caxton Associates (New York)
New York
$2.13M +$2.13M +50,000 New
PJSIMP
843
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.12M -$151K -3,545 -7%
MJRIC
844
Mogy Joel R Investment Counsel
California
$2.12M -$201K -4,720 -9%
Edgewood Management
845
Edgewood Management
Connecticut
$2.12M -$81.1K -1,900 -4%
MMG
846
Monetary Management Group
Missouri
$2.11M -$8.53K -200 -0.4%
NIC
847
Northwest Investment Counselors
Oregon
$2.1M -$96.7K -2,265 -4%
GIM
848
Goelzer Investment Management
Indiana
$2.1M -$2.48M -58,127 -54%
AssetMark Inc
849
AssetMark Inc
California
$2.09M -$56.8K -1,332 -3%
BAM
850
Brave Asset Management
New Jersey
$2.09M -$25.6K -600 -1%
32 33
34
35 36