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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 %
DAM
1026
Delta Asset Management
Tennessee
$1.11M +$8.02K +200 +0.7%
ACM
1027
Argentus Capital Management
Texas
$1.11M -$2.52M -62,885 -69%
SFSG
1028
Stearns Financial Services Group
North Carolina
$1.11M -$23.8K -592 -2%
SWK
1029
Stephen W. Kidder
$1.1M -$8.02K -200 -0.7%
CIS
1030
Connors Investor Services
Pennsylvania
$1.1M -$16K -400 -1%
SL
1031
Summitry LLC
California
$1.09M -$21.7M -541,004 -95%
ECM
1032
EagleClaw Capital Management
Massachusetts
$1.08M – – –
1SB
1033
1ST Source Bank
Indiana
$1.07M -$6.38K -159 -0.6%
SFPIA
1034
Stevens First Principles Investment Advisors
California
$1.07M -$2.01K -50 -0.2%
SMM
1035
Stadion Money Management
Georgia
$1.07M +$377K +9,393 +55%
WA
1036
Wheatland Advisors
Pennsylvania
$1.06M – – –
LJAC
1037
L.J. Altfest & Co
New York
$1.06M +$8.75K +218 +0.8%
TFF
1038
Timothy F. Fidgeon
$1.05M -$20K -500 -2%
PAIA
1039
Park Avenue Institutional Advisers
New York
$1.05M -$18.3K -457 -2%
HCM
1040
Hodges Capital Management
Texas
$1.04M -$68.5K -1,708 -6%
WCM
1041
Windsor Capital Management
Arizona
$1.04M -$58.3K -1,454 -5%
VFAM
1042
Valley Forge Asset Management
Pennsylvania
$1.03M +$425K +10,600 +70%
PIA
1043
Peachtree Investment Advisors
Georgia
$1.03M -$274K -6,829 -21%
BSW
1044
Buckingham Strategic Wealth
Missouri
$1.02M +$20.4K +508 +2%
CCM
1045
Compton Capital Management
Rhode Island
$1.02M -$24.1K -600 -2%
FIB
1046
First Interstate Bank
Montana
$1.02M +$1.02M +25,352 New
KLWA
1047
Kelly Lawrence W & Associates
California
$1.01M +$96.3K +2,400 +10%
WEC
1048
Winslow Evans & Crocker
Massachusetts
$1.01M +$4.81K +120 +0.5%
IH
1049
IFC Holdings
Florida
$1.01M -$84.8K -2,139 -8%
BOC
1050
Barbara Oil Co
Illinois
$1M – – –
40 41
42
43 44