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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.

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
1
Yacktman Asset Management
Texas
$1.51B
2
Franklin Resources
2
Franklin Resources
California
$518M
3
BTS
3
BB&T Securities
Virginia
$394M
4
Deutsche Bank
4
Deutsche Bank
Germany
$990M
5
EAM
5
Eagle Asset Management
Florida
$179M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.72B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$543M
3
Bank of America
3
Bank of America
North Carolina
$1.01B
4
Capital World Investors
4
Capital World Investors
California
$1.31B
5
SP
5
Sarasin & Partners
United Kingdom
$77.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
76
Capital International Investors
California
$211M – – –
PPA
77
Parametric Portfolio Associates
Washington
$210M -$894K -23,591 -0.4%
Swiss National Bank
78
Swiss National Bank
Switzerland
$208M +$3.48M +91,800 +2%
JIM
79
Jensen Investment Management
Oregon
$204M +$47M +1,240,802 +30%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$198M -$15.1M -399,300 -7%
APG Asset Management
81
APG Asset Management
Netherlands
$195M -$29.9M -788,925 -13%
ClearBridge Investments
82
ClearBridge Investments
New York
$192M -$2.82M -74,498 -1%
Flossbach Von Storch
83
Flossbach Von Storch
Germany
$189M +$50M +1,320,500 +36%
MNA
84
Manning & Napier Advisors
New York
$189M +$56.1M +1,481,201 +42%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$186M +$144M +3,805,510 +347%
BJ
86
BlackRock Japan
Japan
$185M +$5.14M +135,585 +3%
Bessemer Group
87
Bessemer Group
New Jersey
$184M +$4.41M +116,483 +2%
SONJCPFA
88
State of New Jersey Common Pension Fund A
New Jersey
$183M -$29.9M -790,000 -14%
Barclays
89
Barclays
United Kingdom
$182M +$31.2M +843,289 +21%
Allianz Asset Management
90
Allianz Asset Management
Germany
$180M +$22.9M +603,434 +15%
Principal Financial Group
91
Principal Financial Group
Iowa
$179M +$5.01M +132,318 +3%
EAM
92
Eagle Asset Management
Florida
$179M +$145M +3,769,421 +419%
SO
93
STRS Ohio
Ohio
$176M -$8.61M -227,362 -5%
ACM
94
Atlanta Capital Management
Georgia
$165M +$12M +317,890 +8%
US Bancorp
95
US Bancorp
Minnesota
$160M -$2.44M -64,497 -2%
Two Sigma Investments
96
Two Sigma Investments
New York
$159M +$39.7M +1,048,439 +33%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$153M -$7.63M -201,556 -5%
MAMU
98
Marathon Asset Management (UK)
United Kingdom
$153M +$15.7M +412,752 +11%
TIM
99
Thornburg Investment Management
New Mexico
$147M -$3.32M -87,756 -2%
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$146M +$2.48M +65,536 +2%
2 3
4
5 6