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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 %
BG
876
Bollard Group
Massachusetts
$1.93M +$126K +2,946 +7%
RMSCM
877
R.M. Sincerbeaux Capital Management
New York
$1.93M -$25.6K -600 -1%
MM
878
Midas Management
New York
$1.92M – – –
GF
879
Gerstein Fisher
New York
$1.91M +$57.7K +1,352 +3%
EIM
880
Essex Investment Management
Massachusetts
$1.91M -$963K -22,578 -34%
MHIM
881
MacNealy Hoover Investment Management
Ohio
$1.91M -$12.8K -300 -0.7%
CAG
882
Crestwood Advisors Group
Massachusetts
$1.91M -$17.1K -400 -0.9%
OCM
883
Orleans Capital Management
Louisiana
$1.91M +$11.5K +270 +0.6%
OMCS
884
Old Mutual Customised Solutions
South Africa
$1.9M -$405K -9,500 -18%
MCC
885
Mid Continent Capital
Illinois
$1.9M -$34.3K -804 -2%
FCB
886
First Citizens Bancorporation
South Carolina
$1.89M +$8.53K +200 +0.5%
HCM
887
Hengehold Capital Management
Ohio
$1.89M +$36K +843 +2%
CI
888
Capital International
California
$1.89M – – –
VAM
889
Visium Asset Management
New York
$1.89M +$1.6M +37,523 +561%
ICAS
890
Investors Capital Advisory Services
Massachusetts
$1.88M -$198K -4,653 -10%
FNFDCM
891
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.88M -$8.53K -200 -0.5%
CIM
892
CIM Investment Management
Pennsylvania
$1.88M +$367K +8,614 +24%
SWP
893
Stratos Wealth Partners
Ohio
$1.88M +$58.6K +1,374 +3%
WIC
894
Wilkins Investment Counsel
Massachusetts
$1.87M -$34.1K -800 -2%
TCOTO
895
Trust Company of the Ozarks
Missouri
$1.87M -$72K -1,689 -4%
DG
896
Davidson & Garrard
Virginia
$1.86M -$12.8K -300 -0.7%
PMFA
897
Plante Moran Financial Advisors
Michigan
$1.85M -$85.9K -2,015 -4%
EI
898
Excelsia Inc
Georgia
$1.85M -$119K -2,800 -6%
HCM
899
Hodges Capital Management
Texas
$1.84M -$244K -5,726 -12%
FWP
900
FAS Wealth Partners
Kansas
$1.84M -$12.5K -292 -0.7%
34 35
36
37 38