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Coca-Cola
KO

Overview Fund Activity

1,580 hedge funds and large institutions have $115B invested in Coca-Cola in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 603 increasing their positions, 697 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,580
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
45.88%
Holding in Top 10
118
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.48%
% of All Funds
3.43%
New
64
Increased
603
Reduced
697
Closed
49
Calls
$1.48B
Puts
$1.29B
Net Calls
+$195M
Net Calls Change
+$145M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.76B
2
SB
Suntrust Banks
Georgia
+$550M
3
State Street
State Street
Massachusetts
+$385M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$341M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$279M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.41B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
-$536M
3
Franklin Resources
Franklin Resources
California
-$423M
4
BA
BlackRock Advisors
Delaware
-$269M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
926
Webster Bank
Connecticut
$1.7M -$155K -3,630 -8%
MPAM
927
Murphy Pohlad Asset Management
Minnesota
$1.7M – – –
RW
928
Rand Wealth
Maryland
$1.69M -$85.3K -2,000 -5%
SFSIG
929
San Francisco Sentry Investment Group
California
$1.69M -$5.54K -130 -0.3%
KT
930
Kanaly Trust
Texas
$1.69M +$402K +9,420 +31%
JCM
931
Janney Capital Management
Pennsylvania
$1.69M +$469 +11 +0%
CEP
932
Chicago Equity Partners
Illinois
$1.67M -$9.64M -226,030 -85%
TL
933
Tirschwell & Loewy
New York
$1.66M – – –
CAM
934
Cacti Asset Management
Georgia
$1.66M – – –
MNBTD
935
Moody National Bank Trust Division
Texas
$1.66M +$6.18K +145 +0.4%
SIMM
936
Stillwater Investment Management (Minnesota)
Minnesota
$1.65M -$15.6K -365 -0.9%
PIM
937
Penobscot Investment Management
Massachusetts
$1.65M -$65.9K -1,545 -4%
JFGIW
938
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.65M +$42.6K +999 +3%
PAM
939
Palisade Asset Management
Minnesota
$1.65M – – –
ATC
940
Adirondack Trust Company
New York
$1.64M +$341 +8 +0%
FFSOTS
941
Fiduciary Financial Services of The Southwest
Texas
$1.64M -$25.8K -604 -2%
ST
942
Stifel Trust
Missouri
$1.63M +$25.9K +606 +2%
HTHT
943
Hemenway Trust Hemenway Trust
New Hampshire
$1.62M -$116K -2,729 -7%
RC
944
RBF Capital
California
$1.62M – – –
HIC
945
Hartline Investment Corp
Illinois
$1.61M -$102K -2,400 -6%
DIS
946
Diversified Investment Strategies
Louisiana
$1.61M – – –
GLA
947
Great Lakes Advisors
Illinois
$1.61M -$7.85K -184 -0.5%
DHFB
948
Dixon Hubard Feinour & Brown
Virginia
$1.61M -$93.8K -2,200 -6%
RFS
949
Rockefeller Financial Services
New York
$1.61M -$1M -23,535 -38%
SCM
950
Shelton Capital Management
Colorado
$1.59M +$102K +2,400 +7%
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38
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