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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 %
RWA
1076
River Wealth Advisors
Pennsylvania
$934K +$21.1K +525 +2%
KTC
1077
Kistler-Tiffany Companies
Pennsylvania
$932K -$8.62K -215 -0.9%
NCM
1078
Noesis Capital Mangement
Florida
$931K -$58.6K -1,460 -6%
PCA
1079
Peddock Capital Advisors
Massachusetts
$920K +$1.28K +32 +0.1%
HCM
1080
Hall Capital Management
Rhode Island
$918K +$8.82K +220 +1%
FPCG
1081
Fort Pitt Capital Group
Pennsylvania
$918K +$27.9K +695 +3%
GLI
1082
Guardian Life Insurance
New York
$918K +$229K +5,705 +33%
BCB
1083
Brian C. Broderick
$916K -$40.1K -1,000 -4%
ACM
1084
Ashford Capital Management
Delaware
$916K – – –
BB
1085
Busey Bank
Illinois
$912K -$31.1K -775 -3%
DSC
1086
Duncker Streett & Co
Missouri
$911K -$68.2K -1,700 -7%
CIS
1087
Capital International Sarl
California
$911K +$80.3K +2,000 +10%
GHAM
1088
Gilman Hill Asset Management
Connecticut
$907K +$9.43K +235 +1%
ANTB
1089
AMG National Trust Bank
Colorado
$907K +$20.6K +513 +2%
RIA
1090
Regal Investment Advisors
Michigan
$905K -$30.9K -771 -3%
MPI
1091
Mairs & Power Inc
Minnesota
$903K +$22.1K +550 +3%
CL
1092
Choreo LLC
Illinois
$903K +$31.5K +779 +4%
GIM
1093
Guardian Investment Management
California
$892K -$33.6K -835 -4%
RC
1094
RBO & Co
California
$892K – – –
FWP
1095
FAS Wealth Partners
Kansas
$887K -$228K -5,691 -20%
LPT
1096
Legacy Private Trust
Wisconsin
$887K -$4.01K -100 -0.5%
EDRS
1097
Edmond de Rothschild (Suisse)
Switzerland
$884K -$209K -5,200 -19%
AI
1098
Atria Investments
North Carolina
$884K +$33.5K +835 +4%
YP
1099
Yellowstone Partners
Idaho
$881K +$47.6K +1,186 +6%
FMC
1100
First Merchants Corp
Indiana
$877K +$9.15K +228 +1%
42 43
44
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