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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 %
Walleye Trading
826
Walleye Trading
New York
$2.02M -$5.93M -151,243 -75%
FMB
827
Field & Main Bank
Kentucky
$2.02M -$5.88K -150 -0.3%
CI
828
Capital International
California
$2.01M -$58.8K -1,500 -3%
PRS
829
Pinkerton Retirement Specialists
Idaho
$2M +$91.1K +2,321 +5%
SSWM
830
Smith Salley Wealth Management
North Carolina
$2M +$74.9K +1,909 +4%
LI
831
Longer Investments
Arkansas
$1.98M +$370K +9,435 +23%
SNT
832
Security National Trust
West Virginia
$1.98M +$1.37K +35 +0.1%
SIG
833
Schooner Investment Group
Pennsylvania
$1.98M -$593K -15,000 -23%
HW
834
Hedeker Wealth
Illinois
$1.96M -$118K -3,000 -6%
JCM
835
Jag Capital Management
Missouri
$1.96M +$44.1K +1,125 +2%
SAIG
836
Semper Augustus Investments Group
Colorado
$1.96M – – –
LSCM
837
LaSalle Street Capital Management
Illinois
$1.96M +$1.96M +50,003 New
HRC
838
Hoertkorn Richard Charles
$1.96M -$76.5K -1,950 -4%
ICOM
839
Investment Counselors of Maryland
Maryland
$1.96M -$60.8K -1,550 -3%
SIM
840
Sadoff Investment Management
Wisconsin
$1.96M -$362K -9,219 -16%
ARMC
841
American Research & Management Company
Massachusetts
$1.95M -$4.83K -123 -0.2%
NIM
842
Northeast Investment Management
Massachusetts
$1.95M +$73.8K +1,882 +4%
AssetMark Inc
843
AssetMark Inc
California
$1.95M +$26.8K +683 +1%
CFSG
844
Community Financial Services Group
Vermont
$1.94M +$383K +9,766 +25%
SHWM
845
Smith & Howard Wealth Management
Georgia
$1.94M -$9.22K -235 -0.5%
BCFS
846
Butensky & Cohen Financial Security
Florida
$1.94M +$56.1K +1,430 +3%
MCM
847
Manchester Capital Management
Vermont
$1.94M +$18.6K +474 +1%
FNT
848
First National Trust
Pennsylvania
$1.94M -$318K -8,119 -14%
BW
849
Bison Wealth
Georgia
$1.93M +$13K +332 +0.7%
FNBOMD
850
First National Bank of Mount Dora
Florida
$1.92M -$318K -8,095 -14%
32 33
34
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