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Coca-Cola
KO

Overview Fund Activity

1,580 hedge funds and large institutions have $115B invested in Coca-Cola in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 603 increasing their positions, 697 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,580
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
45.88%
Holding in Top 10
118
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.48%
% of All Funds
3.43%
New
64
Increased
603
Reduced
697
Closed
49
Calls
$1.48B
Puts
$1.29B
Net Calls
+$195M
Net Calls Change
+$145M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$5.12B
2
SB
Suntrust Banks
Georgia
$1.48B
3
State Street
State Street
Massachusetts
$7.33B
4
Vanguard Group
Vanguard Group
Pennsylvania
$10.1B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$809M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.42B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
$914M
3
Franklin Resources
Franklin Resources
California
$97.2M
4
BA
BlackRock Advisors
Delaware
$513M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
101
Bahl & Gaynor
Ohio
$139M +$2.17M +50,764 +2%
CCM
102
Cantillon Capital Management
New York
$138M -$1.15M -27,000 -0.8%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$138M -$19.9M -466,531 -13%
AQR Capital Management
104
AQR Capital Management
Connecticut
$136M +$901K +21,114 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
105
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$131M +$43.1M +1,011,000 +49%
RJA
106
Raymond James & Associates
Florida
$130M +$22.3M +522,525 +21%
Luther King Capital Management (LKCM)
107
Luther King Capital Management (LKCM)
Texas
$130M -$1.8M -42,100 -1%
GIA
108
Gateway Investment Advisers
Ohio
$129M +$1.61M +37,853 +1%
SIM
109
Sprucegrove Investment Management
Ontario, Canada
$127M -$2.09M -49,090 -2%
EA
110
Euclid Advisors
Connecticut
$126M +$19.8M +463,180 +19%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$123M -$7.33M -171,801 -6%
RFC
112
Regions Financial Corp
Alabama
$121M -$454K -10,649 -0.4%
FI
113
Focused Investors
California
$119M -$772K -18,100 -0.6%
JHIU
114
Janus Henderson Investors US
Colorado
$118M +$1.52M +35,600 +1%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$115M -$1.34M -31,394 -1%
Canada Life
116
Canada Life
Manitoba, Canada
$110M -$2.92M -68,287 -3%
GF
117
Gabelli Funds
New York
$108M -$3.43M -80,500 -3%
AAM
118
Aberdeen Asset Management
United Kingdom
$108M +$131K +3,078 +0.1%
M&T Bank
119
M&T Bank
New York
$107M +$87M +2,038,777 +431%
WA
120
Wintergreen Advisers
New Jersey
$107M – – –
DnB Asset Management
121
DnB Asset Management
Norway
$105M +$3.77M +88,468 +4%
CI Investments Inc
122
CI Investments Inc
Ontario, Canada
$103M +$1.35M +31,700 +1%
SG Americas Securities
123
SG Americas Securities
New York
$102M +$9.01M +211,279 +10%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$101M +$2.26M +52,897 +2%
ACI
125
AMP Capital Investors
Australia
$99.4M +$4.81M +113,866 +5%
3 4
5
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