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Coca-Cola
KO

Overview Fund Activity

1,579 hedge funds and large institutions have $114B invested in Coca-Cola in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 555 increasing their positions, 738 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,579
Holders Change
+9
Holders Change %
+0.57%
% of All Funds
45.41%
Holding in Top 10
121
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+12.04%
% of All Funds
3.48%
New
78
Increased
555
Reduced
738
Closed
61
Calls
$1.06B
Puts
$1.01B
Net Calls
+$50M
Net Calls Change
+$204M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.83B
2
Norges Bank
Norges Bank
Norway
+$1.39B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$508M
4
State Street
State Street
Massachusetts
+$261M
5
SB
Suntrust Banks
Georgia
+$215M

Top Sellers

1
MC
Montag & Caldwell
Georgia
-$270M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$158M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$146M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$138M
5
TIM
Thornburg Investment Management
New Mexico
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1051
Wheatland Advisors
Pennsylvania
$1.12M -$23.3K -550 -2%
DSC
1052
Duncker Streett & Co
Missouri
$1.12M +$42.4K +1,000 +4%
BCM
1053
Bourgeon Capital Management
Connecticut
$1.11M +$8.47K +200 +0.8%
MSR
1054
Main Street Research
Connecticut
$1.11M +$6.61K +156 +0.6%
PAG
1055
Pinnacle Advisory Group
Maryland
$1.11M +$884K +20,877 +392%
SWM
1056
Segment Wealth Management
Texas
$1.11M -$1.79M -42,198 -62%
OMC
1057
Overbrook Management Corp
New York
$1.1M -$235K -5,548 -18%
GHAM
1058
Gilman Hill Asset Management
Connecticut
$1.1M -$93.6K -2,210 -8%
BCB
1059
Brian C. Broderick
$1.1M – – –
BVDMP
1060
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.1M – – –
ANB
1061
Amarillo National Bank
Texas
$1.1M -$61K -1,439 -5%
RT
1062
Reliance Trust
Georgia
$1.09M -$194K -4,572 -15%
WEC
1063
Winslow Evans & Crocker
Massachusetts
$1.08M +$48K +1,133 +5%
SFSG
1064
Stearns Financial Services Group
North Carolina
$1.08M -$3.56K -84 -0.3%
NME
1065
Notis-McConarty Edward
$1.07M -$21.2K -500 -2%
CC
1066
Cognios Capital
Kansas
$1.07M – – –
BCM
1067
Blume Capital Management
California
$1.07M -$4.24K -100 -0.4%
WCM
1068
Windsor Capital Management
Arizona
$1.07M -$7.67K -181 -0.7%
BOC
1069
Barbara Oil Co
Illinois
$1.06M – – –
JIC
1070
Joel Isaacson & Co
New York
$1.05M +$975 +23 +0.1%
MPI
1071
Mairs & Power Inc
Minnesota
$1.05M -$342K -8,083 -25%
BIC
1072
Bridges Investment Counsel
Nebraska
$1.04M -$4.24K -100 -0.4%
MWAC
1073
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.04M +$29.7K +702 +3%
PAI
1074
Pittenger & Anderson Inc
Nebraska
$1.04M +$62.5K +1,475 +6%
BFEC
1075
Benjamin F. Edwards & Company
Missouri
$1.04M +$124K +2,937 +14%
41 42
43
44 45