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Coca-Cola
KO

Overview Fund Activity

1,462 hedge funds and large institutions have $109B invested in Coca-Cola in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 596 increasing their positions, 612 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,462
Holders Change
-13
Holders Change %
-0.88%
% of All Funds
47.42%
Holding in Top 10
119
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-22.73%
% of All Funds
3.86%
New
75
Increased
596
Reduced
612
Closed
74
Calls
$1.15B
Puts
$1.43B
Net Calls
-$280M
Net Calls Change
+$74.3M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
$1.51B
2
Franklin Resources
Franklin Resources
California
$518M
3
BTS
BB&T Securities
Virginia
$394M
4
Deutsche Bank
Deutsche Bank
Germany
$990M
5
EAM
Eagle Asset Management
Florida
$179M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.72B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$543M
3
Bank of America
Bank of America
North Carolina
$1.01B
4
Capital World Investors
Capital World Investors
California
$1.31B
5
SP
Sarasin & Partners
United Kingdom
$77.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSS
1476
Mitchell Sinkler & Starr
Pennsylvania
– -$5.8M -144,616 Closed
WAM
1477
Wood Asset Management
Florida
– -$5.67M -141,308 Closed
PRCM
1478
Pine River Capital Management
Minnesota
– -$5.47M -136,313 Closed
GKIM
1479
GW&K Investment Management
Massachusetts
– -$5.46M -136,078 Closed
QIM
1480
Quantitative Investment Management
Virginia
– -$5.15M -128,500 Closed
DKCM
1481
Davidson Kempner Capital Management
New York
– -$4.01M -100,000 Closed
AP
1482
Archon Partners
New Jersey
– -$3.57M -89,000 Closed
MVP
1483
Missouri Valley Partners
Missouri
– -$3.36M -83,748 Closed
OCM
1484
Oakwood Capital Management
California
– -$3.01M -75,137 Closed
FAM
1485
Fortaleza Asset Management
Illinois
– -$2.9M -72,370 Closed
AL
1486
AJO LP
Pennsylvania
– -$2.82M -70,300 Closed
HP
1487
HT Partners
Connecticut
– -$2.51M -62,449 Closed
ZCM
1488
Ziegler Capital Management
Illinois
– -$2.41M -59,999 Closed
TC
1489
TradeLink Capital
Illinois
– -$2.29M -57,200 Closed
APU
1490
Alpine Partners USVI
U.S. Virgin Islands
– -$2.18M -54,392 Closed
WAM
1491
Wolverine Asset Management
Illinois
– -$1.89M -47,180 Closed
SAM
1492
Sentinel Asset Management
Vermont
– -$1.74M -43,380 Closed
DSI
1493
Daiwa SB Investments
Japan
– -$1.72M -42,855 Closed
SAM
1494
Sage Asset Management
New York
– -$1.55M -38,700 Closed
ST
1495
Spot Trading
Illinois
– -$1.51M -37,713 Closed
CCM
1496
Coe Capital Management
Illinois
– -$1.44M -35,979 Closed
NIS
1497
National Investment Services
Wisconsin
– -$1.43M -35,611 Closed
PWPCM
1498
Perella Weinberg Partners Capital Management
New York
– -$1.37M -34,100 Closed
Jennison Associates
1499
Jennison Associates
New York
– -$1.27M -31,669 Closed
HTC
1500
Hershey Trust Company
Pennsylvania
– -$1.09M -27,070 Closed
58 59
60
61 62