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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 %
PFBT
876
Parkside Financial Bank & Trust
Missouri
$1.75M +$26.2K +667 +2%
JG
877
Jefferies Group
New York
$1.75M -$587K -14,967 -25%
CIM
878
CIM Investment Management
Pennsylvania
$1.75M +$549 +14 +0%
CIA
879
CCM Investment Advisers
South Carolina
$1.74M -$68.2K -1,738 -4%
BAM
880
Brave Asset Management
New Jersey
$1.74M – – –
CCM
881
Chilton Capital Management
Texas
$1.74M -$71.2K -1,815 -4%
CCFCSB
882
Cape Cod Five Cents Savings Bank
Massachusetts
$1.73M +$198K +5,050 +13%
CC
883
Colrain Capital
Massachusetts
$1.73M +$1.73M +44,000 New
ACP
884
Aviance Capital Partners
Florida
$1.72M +$1.25M +31,779 +263%
CIM
885
CenturyLink Investment Management
Colorado
$1.72M -$36.2K -924 -2%
AF
886
Aldebaran Financial
$1.71M +$1.71M +43,664 New
VFA
887
Voya Financial Advisors
Connecticut
$1.71M -$304K -7,719 -15%
GW
888
GW & Wade
Massachusetts
$1.71M -$155K -3,955 -8%
MHIM
889
MacNealy Hoover Investment Management
Ohio
$1.71M -$15.6K -397 -0.9%
HCM
890
Hengehold Capital Management
Ohio
$1.7M -$33.7K -860 -2%
WIC
891
Wilkins Investment Counsel
Massachusetts
$1.7M – – –
WKWM
892
Walter & Keenan Wealth Management
Indiana
$1.7M +$308K +7,850 +22%
CIA
893
Choate Investment Advisors
Massachusetts
$1.69M -$54.3K -1,385 -3%
GD
894
Grandfield & Dodd
New York
$1.68M +$68.1K +1,737 +4%
CA
895
Callahan Advisors
Texas
$1.68M +$118 +3 +0%
MAA
896
Matrix Asset Advisors
New York
$1.66M -$7.84K -200 -0.5%
AF
897
Arrow Financial
New York
$1.65M -$130K -3,316 -7%
AIIMS
898
Analyst IMS Investment Management Services
Israel
$1.64M -$5.57K -142 -0.3%
RGC
899
Roberts, Glore & Co
Illinois
$1.64M -$63.7K -1,625 -4%
RA
900
Rational Advisors
New York
$1.63M +$1.6M +40,750 +4,652%
34 35
36
37 38