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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
$5.12B
2
SB
Suntrust Banks
Georgia
$1.48B
3
State Street
State Street
Massachusetts
$7.33B
4
Vanguard Group
Vanguard Group
Pennsylvania
$10.1B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$809M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.42B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
$914M
3
Franklin Resources
Franklin Resources
California
$97.2M
4
BA
BlackRock Advisors
Delaware
$513M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PGGM Investments
Netherlands
$212M +$7.56M +177,224 +4%
Swiss National Bank
77
Swiss National Bank
Switzerland
$212M -$3.93M -92,200 -2%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$209M -$350K -8,194 -0.2%
SO
79
STRS Ohio
Ohio
$204M +$5.76M +135,000 +3%
VAM
80
Vontobel Asset Management
New York
$199M -$39.3M -906,515 -17%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$195M +$4.71M +110,442 +2%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$184M -$60.3M -1,412,939 -25%
BJ
83
BlackRock Japan
Japan
$183M +$12M +280,770 +7%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$181M -$8.72M -204,340 -5%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$180M +$68.3M +1,600,000 +61%
WT
86
Wellcome Trust
United Kingdom
$168M +$14.5M +340,000 +9%
MAMU
87
Marathon Asset Management (UK)
United Kingdom
$165M +$14.7M +342,404 +10%
Barclays
88
Barclays
United Kingdom
$162M +$27.5M +654,186 +20%
US Bancorp
89
US Bancorp
Minnesota
$161M -$5.53M -129,708 -3%
Credit Agricole
90
Credit Agricole
France
$159M +$16.2M +378,998 +11%
TA
91
Teachers Advisors
New York
$159M +$4.36M +102,224 +3%
Calamos Advisors
92
Calamos Advisors
Illinois
$157M -$13.2M -308,692 -8%
N
93
Natixis
France
$153M -$13M -304,797 -8%
Aviva
94
Aviva
United Kingdom
$153M -$2.21M -51,898 -1%
Allianz Asset Management
95
Allianz Asset Management
Germany
$153M -$54.8M -1,284,785 -26%
H
96
Hexavest
Quebec, Canada
$151M +$282K +6,618 +0.2%
RFC
97
Russell Frank Company
Washington
$148M -$10.6M -248,136 -7%
ACM
98
Atlanta Capital Management
Georgia
$146M -$3.81M -89,345 -3%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$145M +$13M +304,353 +10%
EVM
100
Eaton Vance Management
Massachusetts
$141M -$4.77M -111,865 -3%
2 3
4
5 6