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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 %
LRPA
1101
L. Roy Papp & Associates
Arizona
$873K +$222K +5,543 +34%
JA
1102
JLB & Associates
Michigan
$871K -$48.1K -1,200 -5%
JFA
1103
JNBA Financial Advisors
Minnesota
$869K -$43.8K -1,093 -5%
SC
1104
Savant Capital
Illinois
$866K -$13.8K -345 -2%
CAG
1105
Crestwood Advisors Group
Massachusetts
$866K +$34.8K +867 +4%
CBT
1106
Central Bank & Trust
Kentucky
$861K +$27.2K +679 +3%
KC
1107
Kingfisher Capital
North Carolina
$858K -$7.98K -199 -0.9%
WAM
1108
Weatherly Asset Management
California
$856K -$2.73K -68 -0.3%
GSBTD
1109
Glenview State Bank Trust Department
Illinois
$846K -$136K -3,400 -14%
BCA
1110
Bray Capital Advisors
Florida
$844K -$450K -11,220 -35%
DLHL
1111
Donald L. Hagan LLC
Florida
$840K +$91.7K +2,286 +12%
CCS
1112
Crosspoint Capital Strategies
California
$839K -$236K -5,881 -22%
GS
1113
Gagnon Securities
New York
$832K – – –
CSS
1114
Cubist Systematic Strategies
Connecticut
$824K -$6.35M -158,131 -89%
NGA
1115
Naples Global Advisors
Florida
$817K -$144K -3,592 -15%
NPF
1116
Norris Perne & French
Michigan
$816K -$7.78K -194 -0.9%
BP
1117
Ballentine Partners
Massachusetts
$814K +$120 +3 +0%
PIM
1118
Provident Investment Management
Michigan
$802K – – –
LCM
1119
LVM Capital Management
Michigan
$799K – – –
SCM
1120
Schnieders Capital Management
California
$799K +$25.6K +638 +3%
DIP
1121
DT Investment Partners
Pennsylvania
$796K +$796K +19,846 New
SAM
1122
Summit Asset Management
Tennessee
$793K +$842 +21 +0.1%
BFEC
1123
Benjamin F. Edwards & Company
Missouri
$790K -$29.5K -735 -4%
GVT
1124
Genesee Valley Trust
New York
$784K -$722 -18 -0.1%
I
1125
IberiaBank
Louisiana
$783K +$11.5K +287 +1%
43 44
45
46 47