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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 %
PCMC
851
Paragon Capital Management (Colorado)
Colorado
$1.91M -$15.7K -400 -0.8%
CC
852
Cadinha & Co
Hawaii
$1.9M -$33.4K -851 -2%
HC
853
Hendley & Co
Ohio
$1.9M -$9.81K -250 -0.5%
NFG
854
Next Financial Group
Texas
$1.9M -$138K -3,507 -7%
TBA
855
Tower Bridge Advisors
Pennsylvania
$1.9M -$10.8K -275 -0.6%
FNFDCM
856
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.89M +$7.84K +200 +0.4%
GA
857
Geneva Advisors
Illinois
$1.88M -$30K -765 -2%
AUB
858
Atlantic Union Bankshares
Virginia
$1.87M +$70.2K +1,789 +4%
MFWM
859
Motley Fool Wealth Management
Virginia
$1.87M +$1.87M +47,600 New
MCM
860
McMillion Capital Management
North Carolina
$1.86M -$524K -13,355 -22%
OA
861
Oxbow Advisors
Texas
$1.83M +$64.2K +1,636 +4%
B
862
BancorpSouth
Mississippi
$1.82M +$112K +2,858 +7%
DAS
863
Dynamic Advisor Solutions
Arizona
$1.82M +$265K +6,747 +17%
BONST
864
Bank of Nova Scotia Trust
Ontario, Canada
$1.81M -$1.34K -34 -0.1%
RMSCM
865
R.M. Sincerbeaux Capital Management
New York
$1.8M – – –
MYAM
866
Meiji Yasuda Asset Management
Japan
$1.79M +$246K +6,270 +16%
FSA
867
Franklin Street Advisors
North Carolina
$1.79M +$312K +7,950 +21%
RHDIC
868
R.H. Dinel Investment Counsel
California
$1.79M – – –
BAS
869
Brown Advisory Securities
Maryland
$1.78M +$33.3K +848 +2%
TCM
870
Texan Capital Management
Texas
$1.78M +$1.17M +29,846 +192%
SLF
871
Sun Life Financial
Ontario, Canada
$1.78M – – –
BIM
872
Bridges Investment Management
Nebraska
$1.77M -$192K -4,890 -10%
PPSG
873
Princeton Portfolio Strategies Group
New Jersey
$1.77M +$121K +3,082 +7%
TCOTO
874
Trust Company of the Ozarks
Missouri
$1.75M +$14.7K +374 +0.8%
RIL
875
Rothschild Investment LLC
Illinois
$1.75M -$23.5K -600 -1%
33 34
35
36 37