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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 %
PSI
951
Pinnacle Summer Investments
Virginia
$1.59M -$11.1K -259 -0.7%
CA
952
Cornerstone Advisors
North Carolina
$1.58M – – –
BE
953
Bonness Enterprises
District of Columbia
$1.57M – – –
AP
954
Appleton Partners
Massachusetts
$1.56M +$40.3K +946 +3%
ITIM
955
Indiana Trust & Investment Management
Indiana
$1.56M -$32.8K -770 -2%
FWCM
956
Ferguson Wellman Capital Management
Oregon
$1.54M +$105K +2,455 +7%
BO
957
BRR OpCo
Ohio
$1.54M -$94.2K -2,207 -6%
SKK
958
Shepherd Kaplan Krochuk
Massachusetts
$1.54M -$69.4K -1,628 -4%
Twin Tree Management
959
Twin Tree Management
Texas
$1.52M +$1.52M +35,720 New
TF
960
Trutina Financial
Washington
$1.52M -$1.15M -26,989 -43%
FSA
961
Franklin Street Advisors
North Carolina
$1.52M +$71.5K +1,675 +5%
ID
962
Integral Derivatives
New York
$1.52M +$1.52M +35,584 New
WAS
963
Winch Advisory Services
Wisconsin
$1.52M +$1.51M +35,361 +24,902%
SFPIA
964
Stevens First Principles Investment Advisors
California
$1.51M +$46.1K +1,080 +3%
WKWM
965
Walter & Keenan Wealth Management
Indiana
$1.51M -$614K -14,385 -29%
SNBOSCI
966
Security National Bank of Sioux City Iowa
Iowa
$1.51M +$11.9K +278 +0.8%
PFA
967
Paradigm Financial Advisors
Missouri
$1.5M +$87.5K +2,052 +6%
WC
968
Whitnell & Co
Illinois
$1.49M -$11.7K -275 -0.8%
CCT
969
Country Club Trust
Missouri
$1.49M +$4.4K +103 +0.3%
MBT
970
Montecito Bank & Trust
California
$1.49M +$8.96K +210 +0.6%
FAT
971
First American Trust
California
$1.49M -$295K -6,927 -17%
MHS
972
M Holdings Securities
Oregon
$1.49M -$290K -6,782 -16%
WRM
973
Westport Resources Management
Connecticut
$1.49M -$489K -11,471 -25%
STMM
974
South Texas Money Management
Texas
$1.49M -$39.1K -917 -3%
IB
975
Intrust Bank
Kansas
$1.49M +$26.5K +621 +2%
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