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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 %
WIC
901
Woodmont Investment Counsel
Tennessee
$1.62M -$43.2K -1,100 -3%
BCM
902
Boltwood Capital Management
California
$1.61M -$20.8K -529 -1%
TCP
903
TAMRO Capital Partners
Virginia
$1.61M -$73.1K -1,858 -4%
AMIM
904
Aull & Monroe Investment Management
Alabama
$1.61M -$58.9K -1,441 -4%
PAM
905
Palisade Asset Management
Minnesota
$1.61M +$19.6K +500 +1%
VNA
906
Valley National Advisers
Pennsylvania
$1.61M +$169K +4,308 +12%
DG
907
Davidson & Garrard
Virginia
$1.6M -$24.2K -616 -1%
Wealth Enhancement Advisory Services
908
Wealth Enhancement Advisory Services
Minnesota
$1.59M +$200K +5,089 +14%
MCC
909
Mid Continent Capital
Illinois
$1.59M +$12.7K +325 +0.8%
BA
910
Boston Advisors
Massachusetts
$1.59M – – –
ANRIA
911
American National Registered Investment Advisor
Texas
$1.58M – – –
CAM
912
Cacti Asset Management
Georgia
$1.57M +$23.5K +600 +2%
LSV Asset Management
913
LSV Asset Management
Illinois
$1.57M – – –
MPAM
914
Murphy Pohlad Asset Management
Minnesota
$1.56M – – –
NPC
915
National Planning Corporation
California
$1.56M -$14.9K -359 -0.9%
PMFA
916
Plante Moran Financial Advisors
Michigan
$1.55M -$3.29K -84 -0.2%
TC
917
Taylor Cottrill
New Hampshire
$1.55M -$9.81K -250 -0.6%
MHS
918
M Holdings Securities
Oregon
$1.55M – – –
CCM
919
CrestPoint Capital Management
Missouri
$1.54M +$137K +3,500 +10%
PRCM
920
Pine River Capital Management
Minnesota
$1.54M +$1.54M +39,224 New
JCM
921
Janney Capital Management
Pennsylvania
$1.53M -$12.1K -309 -0.8%
MNBTD
922
Moody National Bank Trust Division
Texas
$1.53M – – –
AHS
923
Aspiriant Holdings S3
California
$1.53M +$33.8K +861 +2%
TL
924
Tirschwell & Loewy
New York
$1.53M – – –
SIMM
925
Stillwater Investment Management (Minnesota)
Minnesota
$1.53M -$10K -255 -0.7%
35 36
37
38 39