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Coca-Cola
KO

Overview Fund Activity

1,642 hedge funds and large institutions have $106B invested in Coca-Cola in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 601 increasing their positions, 752 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,642
Holders Change
-8
Holders Change %
-0.48%
% of All Funds
44.28%
Holding in Top 10
101
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.72%
New
81
Increased
601
Reduced
752
Closed
73
Calls
$1.22B
Puts
$1.03B
Net Calls
+$191M
Net Calls Change
-$178M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$482M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$293M
3
Invesco
Invesco
Georgia
+$237M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$176M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$168M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$687M
2
Deutsche Bank
Deutsche Bank
Germany
-$406M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$393M
4
YAM
Yacktman Asset Management
Texas
-$331M
5
State Street
State Street
Massachusetts
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
976
Adirondack Trust Company
New York
$1.36M -$20.8K -531 -2%
SNBOSCI
977
Security National Bank of Sioux City Iowa
Iowa
$1.35M -$12.6K -321 -0.9%
MLL
978
Moody Lynn & Lieberson
Massachusetts
$1.35M -$10.9K -278 -0.8%
KT
979
Kanaly Trust
Texas
$1.34M -$253K -6,443 -16%
AP
980
Appleton Partners
Massachusetts
$1.34M -$14.2K -362 -1%
Dodge & Cox
981
Dodge & Cox
California
$1.34M – – –
FMWA
982
Forvis Mazars Wealth Advisors
Missouri
$1.34M +$19.8K +504 +2%
Edgewood Management
983
Edgewood Management
Connecticut
$1.33M – – –
GWI
984
Grace & White Inc
New York
$1.32M – – –
RJA
985
Robshaw & Julian Associates
New York
$1.32M -$1.96K -50 -0.1%
CCT
986
Country Club Trust
Missouri
$1.31M -$30.7K -782 -2%
CIC
987
Carnegie Investment Counsel
Ohio
$1.31M +$201K +5,114 +18%
SWP
988
Stratos Wealth Partners
Ohio
$1.31M -$435K -11,086 -25%
HTHT
989
Hemenway Trust Hemenway Trust
New Hampshire
$1.3M -$441K -11,236 -25%
KCM
990
KSA Capital Management
New Jersey
$1.3M +$1.3M +33,000 New
AAM
991
Azzad Asset Management
Virginia
$1.29M -$83.6K -2,130 -6%
IP
992
Investment Partners
Ohio
$1.29M -$7.39K -188 -0.6%
CAM
993
CG Asset Management
New York
$1.29M +$220K +5,600 +21%
BVDMP
994
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.28M – – –
SIA
995
Sit Investment Associates
Minnesota
$1.28M +$55.9K +1,425 +5%
PIA
996
Peachtree Investment Advisors
Georgia
$1.27M -$30.4K -776 -2%
BCA
997
Bray Capital Advisors
Florida
$1.27M -$1M -25,568 -44%
AB
998
Atlas Brown
Kentucky
$1.26M -$1.79K -43 -0.1%
MRCM
999
M&R Capital Management
New Jersey
$1.25M -$10K -255 -0.8%
MSR
1000
Main Street Research
Connecticut
$1.25M +$150K +3,826 +14%
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40
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