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Coca-Cola
KO

Overview Fund Activity

1,570 hedge funds and large institutions have $101B invested in Coca-Cola in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 596 increasing their positions, 698 reducing their positions, and 72 closing their positions.

Holders
1,570
Holders Change
-19
Holders Change %
-1.2%
% of All Funds
45.38%
Holding in Top 10
108
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.28%
% of All Funds
3.12%
New
68
Increased
596
Reduced
698
Closed
72
Calls
$818M
Puts
$972M
Net Calls
-$154M
Net Calls Change
+$335M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.7B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.48B
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$319M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$506M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$219M

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.06B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.39B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.07B
4
DSA
4
Davis Selected Advisers
Arizona
$243K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.03B
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
126
Panagora Asset Management
Massachusetts
$101M 2,604,006 -926,365 -26%
NFA
127
Nationwide Fund Advisors
Ohio
$99.2M 2,566,291 -140,805 -5%
Citigroup
128
Citigroup
New York
$97.6M 2,525,493 -2,034,372 -45%
SC
129
Stralem & Co
New York
$97.6M 2,523,857 -77,459 -3%
WA
130
Wintergreen Advisers
New Jersey
$97M 2,508,827 +28,984 +1%
RJA
131
Raymond James & Associates
Florida
$95.2M 2,463,672 +103,404 +4%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$93.9M 2,427,606 -41,542 -2%
JWBC
133
John W. Bristol & Co
New York
$92.6M 2,395,906 -31,354 -1%
N
134
Natixis
France
$92.2M 2,384,580 -652,634 -21%
KeyBank National Association
135
KeyBank National Association
Ohio
$90.8M 2,348,348 -62,010 -3%
CI Investments Inc
136
CI Investments Inc
Ontario, Canada
$90.4M 2,337,700 +212,300 +10%
MA
137
MUFG Americas
New York
$88.2M 2,282,578 -413,621 -15%
ACI
138
AMP Capital Investors
Australia
$87.3M 2,242,547 -147 -0%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$86.1M 2,228,246 -23,100 -1%
USAA
140
United Services Automobile Association
Texas
$85.8M 2,218,254 +489,612 +28%
Federated Hermes
141
Federated Hermes
Pennsylvania
$85.7M 2,217,969 -15,580 -0.7%
SG Americas Securities
142
SG Americas Securities
New York
$85.7M 2,217,049 -706,552 -24%
TGCM
143
Tukman Grossman Capital Management
California
$84.7M 2,191,700 -26,800 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$84.1M 2,174,300 -271,600 -11%
LBG
145
Lloyds Banking Group
United Kingdom
$83.4M 2,158,378 +78,492 +4%
IG
146
ING Group
Netherlands
$83.2M 2,151,070 +771,159 +56%
FMI
147
Factory Mutual Insurance
Massachusetts
$82.6M 2,137,400 +100,000 +5%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$81M 2,094,234 -26,263 -1%
EIP
149
Epoch Investment Partners
New York
$79.7M 2,061,266 -333,685 -14%
ERSOT
150
Employees Retirement System of Texas
Texas
$78.4M 2,027,400 +112,000 +6%
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6
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