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Coca-Cola
KO

Overview Fund Activity

1,615 hedge funds and large institutions have $117B invested in Coca-Cola in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 626 increasing their positions, 705 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,615
Holders Change
-27
Holders Change %
-1.64%
% of All Funds
45.14%
Holding in Top 10
119
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+17.82%
% of All Funds
3.33%
New
57
Increased
626
Reduced
705
Closed
70
Calls
$1.45B
Puts
$1.1B
Net Calls
+$343M
Net Calls Change
+$151M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$729M
2
Franklin Resources
Franklin Resources
California
+$632M
3
ACM
Americafirst Capital Management
California
+$622M
4
Bank of America
Bank of America
North Carolina
+$609M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$566M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$236M
2
YAM
Yacktman Asset Management
Texas
-$225M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$201M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$194M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
976
SII Investments
Wisconsin
$1.32M -$980K -24,462 -43%
CPO
977
Cerity Partners OCIO
New York
$1.31M +$191K +4,762 +17%
BVDMP
978
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.31M – – –
SIA
979
Sit Investment Associates
Minnesota
$1.31M – – –
RJA
980
Robshaw & Julian Associates
New York
$1.31M -$40.1K -1,000 -3%
IP
981
Investment Partners
Ohio
$1.29M -$21.5K -538 -2%
DMC
982
Drexel Morgan & Co
Pennsylvania
$1.29M +$62.1K +1,549 +5%
LC
983
Lourd Capital
California
$1.28M +$5.09K +127 +0.4%
TYCC
984
Texas Yale Capital Corp
Florida
$1.28M -$236K -5,880 -16%
MRCM
985
M&R Capital Management
New Jersey
$1.28M -$4.81K -120 -0.4%
RWA
986
Ropes Wealth Advisors
Massachusetts
$1.28M +$95.1K +2,370 +8%
MCM
987
Maryland Capital Management
Maryland
$1.26M +$6.98K +174 +0.6%
CCG
988
Cypress Capital Group
Florida
$1.25M +$12.8K +320 +1%
LA
989
Lau Associates
Delaware
$1.25M – – –
AAMU
990
AEGON Asset Management (UK)
United Kingdom
$1.25M – – –
KCPG
991
Kavar Capital Partners Group
Kansas
$1.25M -$8.02K -200 -0.6%
ACI
992
Advance Capital I
Michigan
$1.24M +$614K +15,300 +97%
AAM
993
Azzad Asset Management
Virginia
$1.24M -$80.7K -2,017 -6%
HTHT
994
Hemenway Trust Hemenway Trust
New Hampshire
$1.24M -$88.3K -2,200 -7%
PJSIMP
995
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.24M -$20.7K -516 -2%
PSI
996
Pinnacle Summer Investments
Virginia
$1.23M +$133K +3,359 +12%
DI
997
Diligent Investors
California
$1.22M +$14.6K +340 +1%
MJRIC
998
Mogy Joel R Investment Counsel
California
$1.21M -$297K -7,400 -20%
CG
999
Colony Group
Massachusetts
$1.21M +$28.2K +702 +2%
SCM
1000
Stevens Capital Management
Pennsylvania
$1.2M -$19.4M -483,564 -94%
38 39
40
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