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Coca-Cola
KO

Overview Fund Activity

1,589 hedge funds and large institutions have $111B invested in Coca-Cola in 2013 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 606 increasing their positions, 627 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,589
Holders Change
+127
Holders Change %
+8.69%
% of All Funds
46.15%
Holding in Top 10
129
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+8.4%
% of All Funds
3.75%
New
195
Increased
606
Reduced
627
Closed
49
Calls
$981M
Puts
$1.47B
Net Calls
-$489M
Net Calls Change
-$210M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$2.93B
2
State Street
2
State Street
Massachusetts
$7.31B
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.39B
4
Capital International Investors
4
Capital International Investors
California
$527M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.37B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.15B
2
American Century Companies
2
American Century Companies
Missouri
$194M
3
DSA
3
Davis Selected Advisers
Arizona
$381M
4
Invesco
4
Invesco
Georgia
$455M
5
EAM
5
Eagle Asset Management
Florida
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$158M -$1.43M -34,642 -0.9%
PI
102
PGGM Investments
Netherlands
$155M -$2.63M -63,613 -2%
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$150M +$13.8M +334,010 +10%
Aviva
104
Aviva
United Kingdom
$147M +$11.9M +287,426 +9%
PAM
105
Panagora Asset Management
Massachusetts
$146M +$13.6M +329,147 +10%
JHIU
106
Janus Henderson Investors US
Colorado
$139M -$18.2M -440,800 -12%
TA
107
Teachers Advisors
New York
$137M +$1.57M +37,908 +1%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$134M +$592K +14,324 +0.4%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$133M -$633K -15,312 -0.5%
WT
110
Wellcome Trust
United Kingdom
$132M – – –
SONJCPFA
111
State of New Jersey Common Pension Fund A
New Jersey
$131M -$68.2M -1,650,000 -34%
Luther King Capital Management (LKCM)
112
Luther King Capital Management (LKCM)
Texas
$131M -$933K -22,579 -0.7%
GIA
113
Gateway Investment Advisers
Ohio
$131M -$5.92M -143,214 -4%
SIM
114
Sprucegrove Investment Management
Ontario, Canada
$130M -$2.29M -55,500 -2%
SBAM
115
Santa Barbara Asset Management
California
$126M -$310K -7,498 -0.2%
BG
116
Bahl & Gaynor
Ohio
$125M +$1.09M +26,346 +0.9%
N
117
Natixis
France
$125M +$46.7M +1,131,370 +59%
AQR Capital Management
118
AQR Capital Management
Connecticut
$123M +$1.36M +33,000 +1%
RFC
119
Regions Financial Corp
Alabama
$123M -$1.33M -32,223 -1%
SG Americas Securities
120
SG Americas Securities
New York
$121M +$14.6M +352,434 +14%
FI
121
Focused Investors
California
$120M -$112K -2,700 -0.1%
GI
122
GAMCO Investors
Connecticut
$118M -$3.69M -89,290 -3%
GF
123
Gabelli Funds
New York
$117M -$2.64M -63,800 -2%
VVP
124
Vulcan Value Partners
Alabama
$116M +$27.6M +668,422 +31%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$114M +$105K +2,553 +0.1%
3 4
5
6 7