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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 %
WIC
851
Woodmont Investment Counsel
Tennessee
$2.07M -$289K -6,774 -12%
CIA
852
Choate Investment Advisors
Massachusetts
$2.06M +$38.7K +906 +2%
Harris Associates
853
Harris Associates
Illinois
$2.06M – – –
SWM
854
SVA Wealth Management
Wisconsin
$2.06M +$26.7K +627 +1%
JCM
855
Jag Capital Management
Missouri
$2.06M +$28.2K +661 +1%
WTB
856
Washington Trust Bank
Washington
$2.04M -$313K -7,338 -13%
BWAM
857
Boyd Watterson Asset Management
Ohio
$2.04M -$17K -398 -0.8%
BPM
858
Bowling Portfolio Management
Ohio
$2.04M -$9.22K -216 -0.5%
TBA
859
Tower Bridge Advisors
Pennsylvania
$2.04M – – –
SHWM
860
Smith & Howard Wealth Management
Georgia
$2.03M -$26.2K -615 -1%
RT
861
Rockland Trust
Massachusetts
$2.03M +$260K +6,090 +15%
CCG
862
Cypress Capital Group
Florida
$2.01M -$141K -3,308 -7%
SGAM
863
Steinberg Global Asset Management
Florida
$1.99M -$230K -5,382 -10%
UBWV
864
United Bank (West Virginia)
West Virginia
$1.98M -$336K -7,874 -15%
RGC
865
Roberts, Glore & Co
Illinois
$1.97M -$25.6K -600 -1%
PCMC
866
Paragon Capital Management (Colorado)
Colorado
$1.97M – – –
ANTB
867
AMG National Trust Bank
Colorado
$1.96M -$149K -3,502 -7%
CC
868
Courier Capital
New York
$1.96M -$13.1K -306 -0.7%
AUB
869
Atlantic Union Bankshares
Virginia
$1.96M +$14.1K +330 +0.7%
RIL
870
Rothschild Investment LLC
Illinois
$1.95M -$114K -2,676 -6%
RMAM
871
Raab & Moskowitz Asset Management
New Jersey
$1.95M -$318K -7,466 -14%
OA
872
Oxbow Advisors
Texas
$1.94M +$8.53K +200 +0.4%
BO
873
Bank OZK
Arkansas
$1.94M +$96.6K +2,264 +5%
SSWM
874
Smith Salley Wealth Management
North Carolina
$1.93M -$27.6K -646 -1%
Dodge & Cox
875
Dodge & Cox
California
$1.93M +$420K +9,840 +28%
33 34
35
36 37