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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 %
SWA
1401
SFMG Wealth Advisors
Texas
$309K -$27.5K -685 -8%
MIM
1402
Miller Investment Management
Pennsylvania
$309K – – –
HL
1403
HeadInvest LLC
Maine
$309K +$27.2K +677 +10%
BL
1404
Balentine LLC
Georgia
$307K +$5.46K +136 +2%
VFP
1405
Verus Financial Partners
Virginia
$306K +$201 +5 +0.1%
LYV
1406
Live Your Vision
Pennsylvania
$305K -$4.01K -100 -1%
RDM
1407
Retirement Design & Management
Connecticut
$305K – – –
REMPR
1408
Roof Eidam Maycock Peralta (REMP)
California
$305K – – –
MCM
1409
McRae Capital Management
New Jersey
$305K +$4.02K +100 +1%
SS
1410
Sunbelt Securities
Texas
$305K +$22.3K +556 +8%
MIP
1411
Marietta Investment Partners
Wisconsin
$304K – – –
AWM
1412
Altavista Wealth Management
North Carolina
$304K +$1K +25 +0.3%
PSC
1413
Prentiss Smith & Co
Vermont
$304K +$7.02K +175 +2%
SFA
1414
Sequoia Financial Advisors
Ohio
$303K +$7.83K +195 +3%
AssetMark Inc
1415
AssetMark Inc
California
$301K -$1.69M -42,075 -85%
BPCE
1416
Bank Pictet & Cie (Europe)
Germany
$300K +$300K +7,480 New
CIP
1417
Capital Insight Partners
Arizona
$298K -$109K -2,725 -27%
GGI
1418
Godsey & Gibb Inc
Virginia
$297K -$10.5K -262 -3%
MIC
1419
Meridian Investment Counsel
California
$296K -$6.01K -150 -2%
MWM
1420
Modera Wealth Management
New Jersey
$295K +$22.8K +570 +8%
WOC
1421
West Oak Capital
California
$295K – – –
ACI
1422
Alpha Cubed Investments
California
$294K +$12.3K +291 +4%
JPTCCM
1423
J.P. Turner & Co Capital Management
Georgia
$293K -$18K -450 -6%
FC
1424
FIC Capital
New York
$293K -$16K -399 -5%
RP
1425
Riverbridge Partners
Minnesota
$292K +$40 +1 +0%
55 56
57
58 59