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Coca-Cola
KO

Overview Fund Activity

1,650 hedge funds and large institutions have $110B invested in Coca-Cola in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 545 increasing their positions, 776 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+3
Holders Change %
+0.18%
% of All Funds
44.01%
Holding in Top 10
101
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-14.41%
% of All Funds
2.69%
New
95
Increased
545
Reduced
776
Closed
72
Calls
$1.51B
Puts
$1.14B
Net Calls
+$370M
Net Calls Change
+$544M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$497M
2
SB
Suntrust Banks
Georgia
+$307M
3
Bank of America
Bank of America
North Carolina
+$288M
4
Capital International Investors
Capital International Investors
California
+$273M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$252M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$700M
2
State Street
State Street
Massachusetts
-$508M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$374M
4
OH
Orbis Holdings
Bermuda
-$231M
5
BFA
BlackRock Fund Advisors
California
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
1701
Chase Investment Counsel
Virginia
– -$252K -5,980 Closed
CANC
1702
Culbertson A N & Co
Virginia
– -$249K -5,909 Closed
MAM
1703
Mastrapasqua Asset Management
Tennessee
– -$245K -5,800 Closed
GAG
1704
GM Advisory Group
New York
– -$239K -5,650 Closed
WI
1705
Wedgewood Investors
Pennsylvania
– -$234K -5,543 Closed
CCM
1706
Coldstream Capital Management
Washington
– -$227K -5,385 Closed
FNBOH
1707
First National Bank of Hutchinson
Kansas
– -$225K -5,337 Closed
ST
1708
Sageworth Trust
Pennsylvania
– -$216K -5,109 Closed
CC
1709
Colrain Capital
Massachusetts
– -$211K -5,000 Closed
HS
1710
Huntington Steele
Pennsylvania
– -$210K -4,982 Closed
NAMP
1711
NorthStar Asset Management (Pennsylvania)
Pennsylvania
– -$205K -4,866 Closed
RMAM
1712
Raab & Moskowitz Asset Management
New Jersey
– -$167K -3,955 Closed
PFG
1713
Pacific Financial Group
Washington
– -$80K -1,890 Closed
VVP
1714
Vulcan Value Partners
Alabama
– -$28K -666 Closed
BC
1715
Blackhill Capital
New Jersey
– -$23K -550 Closed
AA
1716
AlphaMark Advisors
Kentucky
– -$20K -470 Closed
HMS
1717
Hanseatic Management Services
New Mexico
– -$16K -373 Closed
HIM
1718
Hutchens Investment Management
New Hampshire
– -$13K -300 Closed
MFS
1719
McNamara Financial Services
Massachusetts
– -$13K -300 Closed
SFWA
1720
Summit Financial Wealth Advisors
Louisiana
– -$11K -250 Closed
MAS
1721
Madden Advisory Services
Florida
– -$8K -200 Closed
Group One Trading
1722
Group One Trading
Illinois
– -$4K -100 Closed
SEC
1723
Seven Eight Capital
New York
– -$4K -100 Closed
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