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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 %
CI
926
CAZ Investments
Texas
$1.51M -$1.36M -33,867 -47%
CC
927
Courier Capital
New York
$1.5M -$24.1K -600 -2%
NVIM
928
New Vernon Investment Management
Illinois
$1.5M – – –
FSA
929
Franklin Street Advisors
North Carolina
$1.5M -$331K -8,250 -18%
GLA
930
Great Lakes Advisors
Illinois
$1.5M +$402K +10,024 +37%
CF
931
CNA Financial
Illinois
$1.5M – – –
WB
932
Webster Bank
Connecticut
$1.5M +$923 +23 +0.1%
AHC
933
Adell Harriman & Carpenter
Texas
$1.5M -$12.6K -314 -0.8%
MSU
934
Maple Securities USA
New Jersey
$1.5M -$1.08M -26,966 -42%
SGAM
935
Steinberg Global Asset Management
Florida
$1.49M -$29.9K -745 -2%
RW
936
Rand Wealth
Maryland
$1.48M +$3.05K +76 +0.2%
STMM
937
South Texas Money Management
Texas
$1.48M +$56.2K +1,400 +4%
CWM
938
CIBC World Markets
New York
$1.48M -$4.07M -101,446 -73%
BPM
939
Bowling Portfolio Management
Ohio
$1.48M +$34.4K +857 +2%
HIC
940
Hartline Investment Corp
Illinois
$1.48M – – –
MPAM
941
Murphy Pohlad Asset Management
Minnesota
$1.47M -$124K -3,100 -8%
SWP
942
Stratos Wealth Partners
Ohio
$1.46M +$127K +3,160 +9%
PRCM
943
Pine River Capital Management
Minnesota
$1.46M -$113K -2,822 -7%
BO
944
BRR OpCo
Ohio
$1.46M +$39.5K +984 +3%
BO
945
Bank OZK
Arkansas
$1.44M +$13K +325 +0.9%
AAM
946
Augustine Asset Management
Florida
$1.44M -$53K -1,321 -4%
FWCM
947
Ferguson Wellman Capital Management
Oregon
$1.44M +$16.8K +420 +1%
FFSOTS
948
Fiduciary Financial Services of The Southwest
Texas
$1.44M -$7.02K -175 -0.5%
CAM
949
CG Asset Management
New York
$1.44M +$120K +3,000 +9%
JCM
950
Janney Capital Management
Pennsylvania
$1.44M -$131K -3,266 -8%
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