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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 %
AFWA
1251
Ancora Family Wealth Advisors
Ohio
$493K +$493K +12,282 New
HAG
1252
HighPoint Advisor Group
Illinois
$491K +$40K +997 +9%
AC
1253
Alexandria Capital
Virginia
$487K +$275K +6,854 +130%
CHAM
1254
Clear Harbor Asset Management
Connecticut
$486K -$71.2K -1,774 -13%
WTB
1255
Washington Trust Bank
Washington
$485K -$334K -8,340 -41%
PAM
1256
Private Asset Management
California
$484K -$16.1K -400 -3%
SFU
1257
Stonehage Fleming (UK)
United Kingdom
$481K -$188K -4,700 -28%
BAM
1258
Bruderman Asset Management
New York
$480K +$401 +10 +0.1%
SC
1259
Saybrook Capital
North Carolina
$479K – – –
AP
1260
Atwood & Palmer
Missouri
$477K -$20.5K -512 -4%
AIM
1261
Aspen Investment Management
Michigan
$477K -$16.4K -410 -3%
BFPW
1262
BOK Financial Private Wealth
Colorado
$476K – – –
CAM
1263
Cubic Asset Management
Massachusetts
$475K +$10.4K +260 +2%
AT
1264
Acadia Trust
Maine
$472K -$29K -722 -6%
WPC
1265
White Pine Capital
Minnesota
$472K – – –
AWA
1266
ARS Wealth Advisors
Florida
$470K +$470K +11,705 New
MCM
1267
MAI Capital Management
Ohio
$469K -$31.9K -796 -6%
CCM
1268
Crossvault Capital Management
Texas
$469K +$52.1K +1,300 +12%
CAW
1269
Cornerstone Advisors (Washington)
Washington
$468K +$3.61K +90 +0.8%
SAMC
1270
Shinko Asset Management Company
Japan
$467K -$19.7K -491 -4%
CRIG
1271
Charter Research & Investment Group
Connecticut
$467K – – –
BA
1272
BKS Advisors
Michigan
$465K -$26.4K -659 -5%
MCM
1273
Marathon Capital Management
Maryland
$464K – – –
EWM
1274
Endurance Wealth Management
Rhode Island
$463K -$87.4K -2,080 -16%
PTCG
1275
Pring Turner Capital Group
California
$460K -$6.02K -150 -1%
49 50
51
52 53