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Coca-Cola
KO

Overview Fund Activity

1,642 hedge funds and large institutions have $106B invested in Coca-Cola in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 601 increasing their positions, 752 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,642
Holders Change
-8
Holders Change %
-0.48%
% of All Funds
44.28%
Holding in Top 10
101
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.72%
New
81
Increased
601
Reduced
752
Closed
73
Calls
$1.22B
Puts
$1.03B
Net Calls
+$191M
Net Calls Change
-$178M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$5.72B
2
Flossbach Von Storch
Flossbach Von Storch
Germany
$480M
3
Invesco
Invesco
Georgia
$838M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.9B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.72B

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$188M
2
Deutsche Bank
Deutsche Bank
Germany
$570M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$786M
4
YAM
Yacktman Asset Management
Texas
$1.2B
5
State Street
State Street
Massachusetts
$6.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
BFIC
1651
Bedell Frazier Investment Counselling
California
– -$5.37M -132,470 Closed
AL
1652
Airain Ltd
Guernsey
– -$5.3M -130,630 Closed
BPGAM
1653
BTG Pactual Global Asset Management
Bermuda
– -$5.07M -125,000 Closed
MTIM
1654
Marathon Trading Investment Management
Pennsylvania
– -$4.76M -117,401 Closed
CCI
1655
Columbus Circle Investors
– -$4.61M -113,700 Closed
ST
1656
Spot Trading
Illinois
– -$4.2M -103,494 Closed
ACM
1657
Aviance Capital Management
Florida
– -$4.14M -101,997 Closed
BPC
1658
Banque Pictet & Cie
Switzerland
– -$3.8M -93,755 Closed
GMIM
1659
General Motors Investment Management
New York
– -$3.45M -84,999 Closed
K
1660
Kemper
Illinois
– -$3.24M -80,000 Closed
MAM
1661
Mark Asset Management
New York
– -$2.92M -72,000 Closed
ICM
1662
Ionic Capital Management
New York
– -$2.84M -70,000 Closed
QCMC
1663
Quantum Capital Management (California)
California
– -$2.62M -62,982 Closed
AC
1664
Alleghany Corporation
New York
– -$2.43M -60,000 Closed
NJBEST
1665
New Jersey Better Educational Savings Trust
New Jersey
– -$2.19M -54,000 Closed
Harris Associates
1666
Harris Associates
Illinois
– -$1.92M -47,225 Closed
BS
1667
Bessemer Securities
New York
– -$1.87M -46,184 Closed
ACM
1668
Alethea Capital Management
Washington
– -$1.73M -42,721 Closed
JCP
1669
Jabre Capital Partners
Switzerland
– -$1.62M -40,000 Closed
MC
1670
Miles Capital
Iowa
– -$1.58M -37,839 Closed
SAM
1671
Symphony Asset Management
California
– -$1.2M -29,571 Closed
HT
1672
HAP Trading
New York
– -$1.06M -26,070 Closed
BGDI
1673
BW Gestao de Investimentos
Brazil
– -$1.03M -25,300 Closed
EWM
1674
Elite Wealth Management
Washington
– -$982K -24,238 Closed
JIM
1675
Jupiter Investment Management
United Kingdom
– -$892K -22,000 Closed
65 66
67
68 69