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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
$5.12B
2
SB
Suntrust Banks
Georgia
$1.48B
3
State Street
State Street
Massachusetts
$7.33B
4
Vanguard Group
Vanguard Group
Pennsylvania
$10.1B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$809M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.42B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
$914M
3
Franklin Resources
Franklin Resources
California
$97.2M
4
BA
BlackRock Advisors
Delaware
$513M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
126
GAMCO Investors
Connecticut
$99.2M -$12.3M -288,937 -11%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$98.5M +$1.58M +37,056 +2%
KeyBank National Association
128
KeyBank National Association
Ohio
$97.3M -$2.13M -49,854 -2%
Franklin Resources
129
Franklin Resources
California
$97.2M -$423M -9,925,073 -81%
CA
130
Commerzbank Aktiengesellschaft
Germany
$97M +$23M +539,238 +31%
EIP
131
Epoch Investment Partners
New York
$96.9M +$4.17M +97,704 +4%
T
132
Thomaspartners
Massachusetts
$96.3M +$7.63M +178,855 +9%
USAA
133
United Services Automobile Association
Texas
$96.2M +$1.87M +43,893 +2%
PAM
134
Panagora Asset Management
Massachusetts
$96M +$5.91M +138,580 +7%
MA
135
MUFG Americas
New York
$94.9M -$618K -14,501 -0.6%
AIG
136
American International Group
New York
$94.6M +$4.03M +94,382 +4%
TGCM
137
Tukman Grossman Capital Management
California
$94.4M +$1.76M +41,200 +2%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$94.1M +$22.3M +522,463 +31%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$90.5M -$6.81M -159,533 -7%
Axa
140
Axa
France
$85.8M +$174K +4,073 +0.2%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$85.3M -$2.66M -62,324 -3%
FMI
142
Factory Mutual Insurance
Massachusetts
$85.2M -$405K -9,500 -0.5%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$85.2M +$2.79M +65,300 +3%
TG
144
TCW Group
California
$84.8M +$2.37M +55,489 +3%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$83.9M +$572K +13,412 +0.7%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$83.4M -$1.96M -45,836 -2%
GC
147
Guggenheim Capital
Illinois
$82.2M +$4.41M +103,454 +6%
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$81.9M -$92.3M -2,164,339 -53%
SOMRS
149
State of Michigan Retirement System
Michigan
$80.6M +$2.96M +69,400 +4%
1832 Asset Management
150
1832 Asset Management
Ontario, Canada
$78.7M +$52.1K +1,220 +0.1%
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