KO icon

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 %
LSV Asset Management
901
LSV Asset Management
Illinois
$1.6M – – –
AIIMS
902
Analyst IMS Investment Management Services
Israel
$1.6M -$81.5K -2,031 -5%
TC
903
Taylor Cottrill
New Hampshire
$1.59M – – –
PMFA
904
Plante Moran Financial Advisors
Michigan
$1.58M -$7.18K -179 -0.5%
HC
905
HHG & Company
Connecticut
$1.58M +$32.5K +810 +2%
WIC
906
Woodmont Investment Counsel
Tennessee
$1.57M -$82.2K -2,050 -5%
HH
907
Hilltop Holdings
Texas
$1.57M +$95.1K +2,372 +6%
MNBTD
908
Moody National Bank Trust Division
Texas
$1.57M – – –
SIMM
909
Stillwater Investment Management (Minnesota)
Minnesota
$1.56M +$1.16K +29 +0.1%
UBWV
910
United Bank (West Virginia)
West Virginia
$1.56M +$20.2K +504 +1%
SFSIG
911
San Francisco Sentry Investment Group
California
$1.55M -$80 -2 -0%
SBWIC
912
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.55M +$125K +3,125 +9%
RMDI
913
R.M. Davis Inc
Maine
$1.55M +$56.4K +1,405 +4%
JFGIW
914
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.55M +$34.4K +857 +2%
WC
915
Whitnell & Co
Illinois
$1.54M +$40.1K +1,000 +3%
CC
916
Cognios Capital
Kansas
$1.54M +$328K +8,177 +27%
AHS
917
Aspiriant Holdings S3
California
$1.54M -$25.2K -627 -2%
RGC
918
Roberts, Glore & Co
Illinois
$1.54M -$142K -3,530 -8%
OMCS
919
Old Mutual Customised Solutions
South Africa
$1.54M +$8.03K +200 +0.5%
AMIM
920
Aull & Monroe Investment Management
Alabama
$1.53M -$43.9K -1,094 -3%
FHC
921
First Houston Capital
Texas
$1.53M -$622K -15,490 -29%
IB
922
Intrust Bank
Kansas
$1.52M +$85.1K +2,120 +6%
TL
923
Tirschwell & Loewy
New York
$1.51M -$49.8K -1,240 -3%
FPFS
924
First Personal Financial Services
North Carolina
$1.51M +$40.1K +1,000 +3%
BE
925
Bonness Enterprises
District of Columbia
$1.51M – – –
35 36
37
38 39