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Coca-Cola
KO

Overview Fund Activity

1,615 hedge funds and large institutions have $117B invested in Coca-Cola in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 626 increasing their positions, 705 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,615
Holders Change
-27
Holders Change %
-1.64%
% of All Funds
45.14%
Holding in Top 10
119
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+17.82%
% of All Funds
3.33%
New
57
Increased
626
Reduced
705
Closed
70
Calls
$1.45B
Puts
$1.1B
Net Calls
+$343M
Net Calls Change
+$151M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$729M
2
Franklin Resources
Franklin Resources
California
+$632M
3
ACM
Americafirst Capital Management
California
+$622M
4
Bank of America
Bank of America
North Carolina
+$609M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$566M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$236M
2
YAM
Yacktman Asset Management
Texas
-$225M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$201M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$194M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
876
CCM Investment Advisers
South Carolina
$1.73M -$51.1K -1,275 -3%
Mackenzie Financial
877
Mackenzie Financial
Ontario, Canada
$1.73M +$507K +12,645 +42%
MHIM
878
MacNealy Hoover Investment Management
Ohio
$1.73M -$19.5K -487 -1%
CAL
879
Capital Analysts LLC
Pennsylvania
$1.72M +$794K +19,793 +85%
HCM
880
Hengehold Capital Management
Ohio
$1.72M -$13.9K -347 -0.8%
CA
881
Callahan Advisors
Texas
$1.72M +$842 +21 +0%
CIM
882
CenturyLink Investment Management
Colorado
$1.71M -$48.1K -1,200 -3%
CIC
883
Carnegie Investment Counsel
Ohio
$1.7M +$284K +6,655 +20%
MCM
884
McMillion Capital Management
North Carolina
$1.7M -$208K -5,185 -11%
MAA
885
Matrix Asset Advisors
New York
$1.69M -$8.02K -200 -0.5%
BCM
886
BTR Capital Management
California
$1.67M +$442K +11,017 +36%
RIM
887
Regent Investment Management
Kentucky
$1.67M +$156K +3,882 +10%
NPC
888
National Planning Corporation
California
$1.67M +$96.1K +2,290 +6%
ACP
889
Aviance Capital Partners
Florida
$1.67M -$164K -3,928 -9%
AF
890
Arrow Financial
New York
$1.65M -$29.1K -726 -2%
MCC
891
Mid Continent Capital
Illinois
$1.65M +$18.1K +450 +1%
PAM
892
Palisade Asset Management
Minnesota
$1.64M – – –
N
893
Natixis
France
$1.63M -$91.9M -2,290,795 -98%
BA
894
Boston Advisors
Massachusetts
$1.62M -$2.57K -64 -0.2%
BCM
895
Boltwood Capital Management
California
$1.62M -$28.1K -700 -2%
DG
896
Davidson & Garrard
Virginia
$1.62M -$18.7K -466 -1%
CCT
897
Country Club Trust
Missouri
$1.61M +$274K +6,823 +20%
ANRIA
898
American National Registered Investment Advisor
Texas
$1.61M – – –
CAM
899
Cacti Asset Management
Georgia
$1.61M – – –
ST
900
Smithfield Trust
Pennsylvania
$1.6M +$140K +3,500 +10%
34 35
36
37 38