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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
+$1.76B
2
SB
Suntrust Banks
Georgia
+$550M
3
State Street
State Street
Massachusetts
+$385M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$341M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$279M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.41B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
-$536M
3
Franklin Resources
Franklin Resources
California
-$423M
4
BA
BlackRock Advisors
Delaware
-$269M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
1601
PEAK6 Group
Illinois
– -$1.01M -23,884 Closed
TI
1602
Turner Investments
Pennsylvania
– -$898K -21,190 Closed
CCMG
1603
Clark Capital Management Group
Pennsylvania
– -$634K -14,967 Closed
SAM
1604
Symphony Asset Management
California
– -$602K -14,192 Closed
CWM
1605
Confluence Wealth Management
Oregon
– -$551K -13,008 Closed
VHAM
1606
Van Hulzen Asset Management
California
– -$449K -10,599 Closed
VIP
1607
Vantage Investment Partners
Missouri
– -$434K -10,264 Closed
CB
1608
Cooke & Bieler
Pennsylvania
– -$390K -9,200 Closed
IIA
1609
IPG Investment Advisors
California
– -$351K -8,278 Closed
YMRC
1610
Yorktown Management & Research Company
Virginia
– -$339K -8,000 Closed
WCBA
1611
Weaver C. Barksdale & Associates
Tennessee
– -$310K -7,310 Closed
WKA
1612
Wilson Kemp & Associates
Michigan
– -$280K -6,600 Closed
CWA
1613
Constellation Wealth Advisors
New York
– -$259K -6,105 Closed
BA
1614
Birinyi Associates
Connecticut
– -$233K -5,500 Closed
AEPG
1615
American Economic Planning Group
New Jersey
– -$224K -5,296 Closed
CIP
1616
Cornerstone Investment Partners
Georgia
– -$223K -5,264 Closed
IF
1617
IRON Financial
Illinois
– -$221K -5,216 Closed
WCF
1618
West Coast Financial
California
– -$218K -5,155 Closed
WPW
1619
Waldron Private Wealth
Pennsylvania
– -$212K -5,006 Closed
PLFAM
1620
Pineno Levin & Ford Asset Management
Virginia
– -$208K -4,899 Closed
JT
1621
Jump Trading
Illinois
– -$189K -4,472 Closed
LCM
1622
Laurion Capital Management
New York
– -$55K -1,300 Closed
ACM
1623
Axel Capital Management
New York
– -$25K -600 Closed
BCAM
1624
Boston Common Asset Management
Massachusetts
– -$15K -350 Closed
NIM
1625
NuWave Investment Management
New Jersey
– -$10K -226 Closed
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