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Coca-Cola
KO

Overview Fund Activity

1,650 hedge funds and large institutions have $110B invested in Coca-Cola in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 545 increasing their positions, 776 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+3
Holders Change %
+0.18%
% of All Funds
44.01%
Holding in Top 10
101
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-14.41%
% of All Funds
2.69%
New
95
Increased
545
Reduced
776
Closed
72
Calls
$1.51B
Puts
$1.14B
Net Calls
+$370M
Net Calls Change
+$544M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$497M
2
SB
Suntrust Banks
Georgia
+$307M
3
Bank of America
Bank of America
North Carolina
+$288M
4
Capital International Investors
Capital International Investors
California
+$273M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$252M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$700M
2
State Street
State Street
Massachusetts
-$508M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$374M
4
OH
Orbis Holdings
Bermuda
-$231M
5
BFA
BlackRock Fund Advisors
California
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
1001
AEGON Asset Management (UK)
United Kingdom
$1.35M +$1.35M +33,234 New
FAT
1002
First American Trust
California
$1.35M -$12.3K -303 -0.9%
CBU
1003
CIBC Bank USA
Illinois
$1.35M -$216K -5,322 -14%
SBWIC
1004
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.34M +$114K +2,800 +9%
Mariner
1005
Mariner
Kansas
$1.33M -$31.4K -774 -2%
IP
1006
Investment Partners
Ohio
$1.33M -$34.6K -859 -3%
BVDMP
1007
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.33M +$272K +6,700 +26%
MRCM
1008
M&R Capital Management
New Jersey
$1.31M -$24.9K -615 -2%
PSI
1009
Pinnacle Summer Investments
Virginia
$1.29M -$189K -4,650 -13%
KCPG
1010
Kavar Capital Partners Group
Kansas
$1.28M +$10.1K +250 +0.8%
LC
1011
Lourd Capital
California
$1.28M +$11K +272 +0.9%
JT
1012
Jump Trading
Illinois
$1.27M +$804K +19,818 +171%
PAI
1013
Pittenger & Anderson Inc
Nebraska
$1.27M +$287K +7,090 +29%
RFS
1014
Rockefeller Financial Services
New York
$1.27M -$48.7K -1,200 -4%
SIA
1015
Sit Investment Associates
Minnesota
$1.27M – – –
SWK
1016
Stephen W. Kidder
$1.26M -$62.2K -1,534 -5%
LA
1017
Lau Associates
Delaware
$1.26M – – –
NIC
1018
Northwest Investment Counselors
Oregon
$1.25M -$140K -3,449 -10%
CCS
1019
Crosspoint Capital Strategies
California
$1.24M +$76.2K +1,880 +7%
NCM
1020
Neumann Capital Management
California
$1.23M – – –
PS
1021
Pensionfund Sabic
Netherlands
$1.23M +$1.23M +30,300 New
DMC
1022
Drexel Morgan & Co
Pennsylvania
$1.23M +$9.53K +235 +0.8%
BCM
1023
BTR Capital Management
California
$1.23M -$18.2K -450 -1%
AB
1024
Atlas Brown
Kentucky
$1.22M -$16.5K -408 -1%
RGI
1025
River Global Investors
United Kingdom
$1.22M +$440K +10,857 +56%
39 40
41
42 43