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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 %
ADMI
1676
Albert D. Mason Inc
Massachusetts
– -$850K -20,960 Closed
CAI
1677
Capital Advisors Inc
Oklahoma
– -$747K -18,417 Closed
SC
1678
Saiers Capital
New York
– -$588K -14,500 Closed
RP
1679
Reinhart Partners
Wisconsin
– -$539K -13,280 Closed
EA
1680
Emerald Advisers
Pennsylvania
– -$535K -13,114 Closed
OIM
1681
Orca Investment Management
Oregon
– -$499K -12,295 Closed
VanEck Associates
1682
VanEck Associates
New York
– -$437K -10,784 Closed
QSS
1683
Quantitative Systematic Strategies
Florida
– -$428K -10,570 Closed
KAH
1684
Kathryn A. Hall
– -$410K -10,112 Closed
CAM
1685
Concorde Asset Management
Michigan
– -$393K -9,680 Closed
RWM
1686
RKL Wealth Management
Pennsylvania
– -$387K -9,551 Closed
SAM
1687
Smithbridge Asset Management
Pennsylvania
– -$381K -9,400 Closed
SDJVC
1688
St. Denis J. Villere & Co
Louisiana
– -$356K -8,778 Closed
VIM
1689
Veritas Investment Management
United Kingdom
– -$341K -8,408 Closed
FBFS
1690
First Business Financial Services
Wisconsin
– -$323K -7,977 Closed
FCFC
1691
First Commonwealth Financial Corp
Pennsylvania
– -$304K -7,506 Closed
UIM
1692
Underhill Investment Management
California
– -$294K -7,250 Closed
USGIU
1693
U.S. Global Investors (USGI)
Texas
– -$239K -5,900 Closed
FIM
1694
Frontier Investment Management
Texas
– -$237K -5,836 Closed
C
1695
CFO4Life
Texas
– -$227K -5,590 Closed
OCM
1696
One Capital Management
California
– -$225K -5,554 Closed
CCM
1697
Check Capital Management
California
– -$224K -5,526 Closed
AWA
1698
AmeriServ Wealth Advisors
Pennsylvania
– -$217K -5,368 Closed
HS
1699
HighVista Strategies
Massachusetts
– -$218K -5,366 Closed
Boston Partners
1700
Boston Partners
Massachusetts
– -$212K -5,219 Closed
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