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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
+$1.76B
2
SB
Suntrust Banks
Georgia
+$550M
3
State Street
State Street
Massachusetts
+$385M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$341M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$279M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.41B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
-$536M
3
Franklin Resources
Franklin Resources
California
-$423M
4
BA
BlackRock Advisors
Delaware
-$269M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1276
Beaumont Financial Advisors
Massachusetts
$532K – – –
BCMIO
1277
Beacon Capital Management Inc (Ohio)
Ohio
$531K -$2.13K -50 -0.4%
ANBT
1278
American National Bank & Trust
Texas
$530K -$10.8K -253 -2%
PBT
1279
Pictet Bank & Trust
Bahamas
$529K – – –
Verition Fund Management
1280
Verition Fund Management
Connecticut
$522K +$522K +12,227 New
HPBT
1281
High Point Bank & Trust
North Carolina
$515K +$26.4K +619 +5%
BHB
1282
Bank Hapoalim BM
Israel
$514K -$31.2K -732 -6%
RCM
1283
Rotella Capital Management
Washington
$514K +$514K +12,047 New
AIM
1284
Aspen Investment Management
Michigan
$513K +$23.5K +551 +5%
GI
1285
Glovista Investments
New Jersey
$510K +$12.8K +300 +3%
PTCG
1286
Pring Turner Capital Group
California
$509K – – –
VNA
1287
VNBTrust National Association
Virginia
$508K +$75.6K +1,775 +17%
IFB
1288
iAB Financial Bank
Indiana
$503K – – –
RMCM
1289
Reynders McVeigh Capital Management
Massachusetts
$498K -$61.1K -1,433 -11%
EWA
1290
Exencial Wealth Advisors
Oklahoma
$497K -$25.9K -606 -5%
SIM
1291
SSI Investment Management
California
$497K – – –
WIM
1292
Waverton Investment Management
United Kingdom
$496K – – –
ACP
1293
Aviance Capital Partners
Florida
$496K +$299 +7 +0.1%
MBT
1294
Monroe Bank & Trust
Michigan
$495K -$154K -3,615 -24%
NFG
1295
Nadler Financial Group
Illinois
$494K -$12K -282 -2%
FM
1296
Foster & Motley
Ohio
$491K -$9.26K -217 -2%
MAM
1297
Meeder Asset Management
Ohio
$487K +$318K +7,457 +189%
PTC
1298
Philadelphia Trust Company
Pennsylvania
$483K -$161K -3,770 -25%
GVT
1299
Genesee Valley Trust
New York
$477K -$43 -1 -0%
CPA
1300
Cowen Prime Advisors
New York
$476K -$3.16K -74 -0.7%
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