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Coca-Cola
KO

Overview Fund Activity

1,650 hedge funds and large institutions have $110B invested in Coca-Cola in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 545 increasing their positions, 776 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+3
Holders Change %
+0.18%
% of All Funds
44.01%
Holding in Top 10
101
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-14.41%
% of All Funds
2.69%
New
95
Increased
545
Reduced
776
Closed
72
Calls
$1.51B
Puts
$1.14B
Net Calls
+$370M
Net Calls Change
+$544M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$497M
2
SB
Suntrust Banks
Georgia
+$307M
3
Bank of America
Bank of America
North Carolina
+$288M
4
Capital International Investors
Capital International Investors
California
+$273M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$252M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$700M
2
State Street
State Street
Massachusetts
-$508M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$374M
4
OH
Orbis Holdings
Bermuda
-$231M
5
BFA
BlackRock Fund Advisors
California
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
KT
901
Kanaly Trust
Texas
$1.65M -$43.1K -1,062 -3%
BC
902
Burney Company
Virginia
$1.65M +$173K +4,265 +12%
BA
903
Boston Advisors
Massachusetts
$1.64M – – –
RCAG
904
Rehmann Capital Advisory Group
Michigan
$1.64M -$37K -913 -2%
PAM
905
Palisade Asset Management
Minnesota
$1.64M +$75K +1,850 +5%
MCC
906
Mid Continent Capital
Illinois
$1.63M -$20.9K -515 -1%
ANRIA
907
American National Registered Investment Advisor
Texas
$1.63M -$58.8K -1,450 -3%
LKIM
908
Lawson Kroeker Investment Management
Nebraska
$1.63M +$745K +18,377 +85%
JCP
909
Jabre Capital Partners
Switzerland
$1.62M +$1.62M +40,000 New
LSV Asset Management
910
LSV Asset Management
Illinois
$1.62M – – –
CFSG
911
Community Financial Services Group
Vermont
$1.62M -$1.91M -47,141 -54%
TC
912
Taylor Cottrill
New Hampshire
$1.61M -$740K -18,244 -31%
MPAM
913
Murphy Pohlad Asset Management
Minnesota
$1.61M +$20.3K +500 +1%
CI
914
CAZ Investments
Texas
$1.61M +$37.8K +932 +2%
DAS
915
Dynamic Advisor Solutions
Arizona
$1.61M +$440K +10,847 +38%
PMFA
916
Plante Moran Financial Advisors
Michigan
$1.61M -$122K -3,014 -7%
MHS
917
M Holdings Securities
Oregon
$1.6M +$152K +3,740 +10%
CAM
918
Cacti Asset Management
Georgia
$1.6M +$20.3K +500 +1%
MYAM
919
Meiji Yasuda Asset Management
Japan
$1.6M +$76.6K +1,890 +5%
JCM
920
Janney Capital Management
Pennsylvania
$1.6M +$7.34K +181 +0.5%
MJRIC
921
Mogy Joel R Investment Counsel
California
$1.59M -$72.6K -1,791 -4%
HC
922
HHG & Company
Connecticut
$1.59M +$10.3K +255 +0.7%
SIMM
923
Stillwater Investment Management (Minnesota)
Minnesota
$1.59M +$17.2K +424 +1%
RW
924
Rand Wealth
Maryland
$1.59M -$23.5K -580 -1%
CCFCSB
925
Cape Cod Five Cents Savings Bank
Massachusetts
$1.58M -$60.6K -1,494 -4%
35 36
37
38 39