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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 %
MF
976
Magnetar Financial
Illinois
$1.48M +$1.48M +34,765 New
TWA
977
Tillar-Wenstrup Advisors
Ohio
$1.48M -$20.7K -486 -1%
Mariner
978
Mariner
Kansas
$1.48M -$308K -7,228 -17%
RJA
979
Robshaw & Julian Associates
New York
$1.48M – – –
IH
980
IFC Holdings
Florida
$1.48M -$84K -1,959 -5%
DAS
981
Dynamic Advisor Solutions
Arizona
$1.47M +$495K +11,602 +51%
PAA
982
Peregrine Asset Advisers
Oregon
$1.46M -$50.4K -1,182 -3%
ACM
983
Alta Capital Management
Utah
$1.45M +$58.4K +1,370 +4%
BJL
984
Brighton Jones LLC
Washington
$1.44M +$247K +5,794 +21%
GWI
985
Grace & White Inc
New York
$1.44M – – –
BFA
986
Bragg Financial Advisors
North Carolina
$1.43M -$6.91K -162 -0.5%
KCM
987
Kames Capital Management
United Kingdom
$1.42M – – –
GSBTD
988
Glenview State Bank Trust Department
Illinois
$1.41M +$8.53K +200 +0.6%
SWK
989
Stephen W. Kidder
$1.41M +$1.02M +23,850 +258%
KCM
990
KSA Capital Management
New Jersey
$1.41M – – –
BS
991
Bessemer Securities
New York
$1.41M +$142K +3,319 +11%
AHS
992
Aspiriant Holdings S3
California
$1.41M +$32.9K +770 +2%
TFF
993
Timothy F. Fidgeon
$1.39M -$51.2K -1,200 -4%
BRWA
994
B. Riley Wealth Advisors
Florida
$1.37M -$2.09M -48,538 -60%
ALA
995
Atherton Lane Advisers
California
$1.37M -$82.8K -1,942 -6%
BCM
996
BTR Capital Management
California
$1.37M +$12.8K +300 +0.9%
FCFC
997
First Commonwealth Financial Corp
Pennsylvania
$1.36M +$54.2K +1,270 +4%
CIS
998
Connors Investor Services
Pennsylvania
$1.35M +$1.08M +25,400 +403%
PWP
999
Private Wealth Partners
California
$1.35M -$990K -23,190 -42%
KCPG
1000
Kavar Capital Partners Group
Kansas
$1.35M +$6.66K +156 +0.5%
38 39
40
41 42