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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 %
SFSIG
926
San Francisco Sentry Investment Group
California
$1.52M +$47.1K +1,202 +3%
HC
927
HHG & Company
Connecticut
$1.51M -$21.2K -540 -1%
UBWV
928
United Bank (West Virginia)
West Virginia
$1.51M – – –
RCAG
929
Rehmann Capital Advisory Group
Michigan
$1.5M -$89.2K -2,274 -6%
OMCS
930
Old Mutual Customised Solutions
South Africa
$1.5M – – –
CC
931
Courier Capital
New York
$1.49M -$177K -4,521 -11%
LKIM
932
Lawson Kroeker Investment Management
Nebraska
$1.49M -$80.4K -2,050 -5%
SGAM
933
Steinberg Global Asset Management
Florida
$1.48M -$37K -943 -2%
RIM
934
Regent Investment Management
Kentucky
$1.48M -$16.5K -420 -1%
TYCC
935
Texas Yale Capital Corp
Florida
$1.48M +$9.61K +245 +0.7%
JFGIW
936
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.48M +$39.4K +1,005 +3%
MAM
937
Mizuho Asset Management
Japan
$1.48M +$430K +10,974 +41%
MJRIC
938
Mogy Joel R Investment Counsel
California
$1.48M -$58.8K -1,500 -4%
BE
939
Bonness Enterprises
District of Columbia
$1.48M +$31.4K +800 +2%
AHC
940
Adell Harriman & Carpenter
Texas
$1.47M -$149K -3,801 -9%
WC
941
Whitnell & Co
Illinois
$1.47M +$106K +2,700 +8%
NVIM
942
New Vernon Investment Management
Illinois
$1.47M -$133K -3,391 -8%
CF
943
CNA Financial
Illinois
$1.47M – – –
WB
944
Webster Bank
Connecticut
$1.46M -$39.2K -1,000 -3%
AAM
945
Augustine Asset Management
Florida
$1.46M -$11K -280 -0.7%
RMDI
946
R.M. Davis Inc
Maine
$1.46M +$40.6K +1,034 +3%
WP
947
WMS Partners
Maryland
$1.45M -$10.5K -268 -0.7%
CT
948
Chicago Trust
Illinois
$1.45M -$43.2K -1,100 -3%
TSW
949
Thompson Siegel & Walmsley
Virginia
$1.45M -$19.2K -490 -1%
RW
950
Rand Wealth
Maryland
$1.45M -$86.9K -2,216 -6%
36 37
38
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