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Coca-Cola
KO

Overview Fund Activity

1,462 hedge funds and large institutions have $109B invested in Coca-Cola in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 596 increasing their positions, 612 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,462
Holders Change
-13
Holders Change %
-0.88%
% of All Funds
47.42%
Holding in Top 10
119
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-22.73%
% of All Funds
3.86%
New
75
Increased
596
Reduced
612
Closed
74
Calls
$1.15B
Puts
$1.43B
Net Calls
-$280M
Net Calls Change
+$74.3M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
+$444M
2
Franklin Resources
Franklin Resources
California
+$410M
3
BTS
BB&T Securities
Virginia
+$300M
4
Deutsche Bank
Deutsche Bank
Germany
+$160M
5
EAM
Eagle Asset Management
Florida
+$145M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.09B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$295M
3
Bank of America
Bank of America
North Carolina
-$218M
4
Capital World Investors
Capital World Investors
California
-$180M
5
SP
Sarasin & Partners
United Kingdom
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMDI
951
R.M. Davis Inc
Maine
$1.38M +$57.2K +1,511 +4%
Fiera Capital (Canada)
952
Fiera Capital (Canada)
Quebec, Canada
$1.38M +$18.9K +500 +1%
RT
953
Reliance Trust
Georgia
$1.37M -$2.08M -54,771 -60%
CA
954
Cornerstone Advisors
North Carolina
$1.36M -$114K -3,000 -8%
JFGIW
955
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.36M +$39K +1,031 +3%
PCM
956
Princeton Capital Management
New Jersey
$1.36M +$79.6K +2,101 +6%
Dodge & Cox
957
Dodge & Cox
California
$1.34M – – –
BFA
958
Bragg Financial Advisors
North Carolina
$1.34M – – –
SC
959
StellarOne Corp
Virginia
$1.32M +$66.3K +1,751 +5%
CIM
960
CIM Investment Management
Pennsylvania
$1.32M – – –
CCM
961
Cornerstone Capital Management
Minnesota
$1.3M -$22.4M -591,400 -94%
BCM
962
BTR Capital Management
California
$1.3M -$114K -2,998 -8%
CTI
963
Community Trust & Investment
Kentucky
$1.3M +$3.79K +100 +0.3%
SM
964
Stratton Management
Pennsylvania
$1.29M -$49.1K -1,296 -4%
IIC
965
Ironwood Investment Counsel
Arizona
$1.28M +$13.3K +350 +1%
PAM
966
Palisade Asset Management
Minnesota
$1.28M -$95.5K -2,520 -7%
B
967
BancorpSouth
Mississippi
$1.28M +$140K +3,696 +12%
IAM
968
Integre Asset Management
New York
$1.28M -$6.84M -180,535 -84%
CWM
969
Concert Wealth Management
California
$1.28M -$77.9K -2,044 -6%
GWI
970
Grace & White Inc
New York
$1.28M – – –
IC
971
InterOcean Capital
Illinois
$1.27M – – –
LC
972
Lilley & Co
Michigan
$1.27M +$14K +371 +1%
SCIA
973
Sanibel Captiva Investment Advisers
Illinois
$1.27M +$60.6K +1,600 +5%
Mirae Asset Global Investments
974
Mirae Asset Global Investments
South Korea
$1.27M +$37.6K +992 +3%
MRCM
975
M&R Capital Management
New Jersey
$1.27M +$7.24K +191 +0.6%
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