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Coca-Cola
KO

Overview Fund Activity

1,579 hedge funds and large institutions have $114B invested in Coca-Cola in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 555 increasing their positions, 738 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,579
Holders Change
+9
Holders Change %
+0.57%
% of All Funds
45.41%
Holding in Top 10
121
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+12.04%
% of All Funds
3.48%
New
78
Increased
555
Reduced
738
Closed
61
Calls
$1.06B
Puts
$1.01B
Net Calls
+$50M
Net Calls Change
+$204M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.34B
2
Norges Bank
Norges Bank
Norway
$2.8B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.67B
4
State Street
State Street
Massachusetts
$6.9B
5
SB
Suntrust Banks
Georgia
$927M

Top Sellers

1
MC
Montag & Caldwell
Georgia
$933K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$81.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$4.66B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.04B
5
TIM
Thornburg Investment Management
New Mexico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
126
Nationwide Fund Advisors
Ohio
$101M -$7.91M -186,731 -7%
DnB Asset Management
127
DnB Asset Management
Norway
$100M +$100M +2,365,439 New
KeyBank National Association
128
KeyBank National Association
Ohio
$98.8M -$701K -16,557 -0.7%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$98.5M -$4.33M -102,303 -4%
SC
130
Stralem & Co
New York
$98.2M -$8.69M -205,037 -8%
Federated Hermes
131
Federated Hermes
Pennsylvania
$96.9M +$2.96M +69,912 +3%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$96.6M +$40.6M +959,626 +73%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$96.2M +$1.86M +43,900 +2%
MA
134
MUFG Americas
New York
$94.9M -$1.79M -42,179 -2%
ACI
135
AMP Capital Investors
Australia
$94.5M -$130K -3,089 -0.1%
USAA
136
United Services Automobile Association
Texas
$93.6M -$333K -7,854 -0.4%
EIP
137
Epoch Investment Partners
New York
$92.1M +$4.8M +113,242 +5%
TGCM
138
Tukman Grossman Capital Management
California
$92M -$847K -20,000 -0.9%
SG Americas Securities
139
SG Americas Securities
New York
$91.9M -$1.99M -47,058 -2%
IG
140
ING Group
Netherlands
$91.4M +$312K +7,370 +0.3%
Citigroup
141
Citigroup
New York
$89.9M -$17M -402,358 -16%
AIG
142
American International Group
New York
$89.9M +$19.5M +460,682 +28%
PAM
143
Panagora Asset Management
Massachusetts
$89.4M -$20.9M -492,480 -19%
T
144
Thomaspartners
Massachusetts
$88M +$10.8M +253,828 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$87.6M -$4.55M -107,300 -5%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$87.4M -$1.33M -31,383 -1%
Axa
147
Axa
France
$85M +$8.33M +196,649 +11%
FMI
148
Factory Mutual Insurance
Massachusetts
$85M -$5.51M -130,000 -6%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$84.7M +$3.1M +73,191 +4%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$82.7M +$7.5M +176,972 +10%
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6
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