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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 %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$82.3M +$27.8M +733,400 +51%
Federated Hermes
152
Federated Hermes
Pennsylvania
$81.3M +$1.05M +27,787 +1%
LBG
153
Lloyds Banking Group
United Kingdom
$80.9M +$17.4M +459,146 +27%
VVP
154
Vulcan Value Partners
Alabama
$80.7M +$24.2M +639,353 +43%
WA
155
Wintergreen Advisers
New Jersey
$79.4M +$2.65M +70,000 +3%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$79.2M -$4.08M -107,671 -5%
JFL
157
Jarislowsky, Fraser Ltd
Quebec, Canada
$78.9M -$219K -5,774 -0.3%
ACI
158
AMP Capital Investors
Australia
$78.6M -$968K -25,215 -1%
SP
159
Sarasin & Partners
United Kingdom
$77.8M -$170M -4,483,795 -69%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$77.7M -$2.07M -54,704 -3%
FMI
161
Factory Mutual Insurance
Massachusetts
$76M -$4.92M -130,000 -6%
N
162
Natixis
France
$72.2M +$49M +1,292,614 +211%
HT
163
HAP Trading
New York
$71.9M +$11.8M +312,166 +20%
TPSF
164
Texas Permanent School Fund
Texas
$71.9M -$2.6M -68,524 -3%
TG
165
TCW Group
California
$71.4M +$179K +4,737 +0.3%
SGA
166
Sustainable Growth Advisers
Connecticut
$71.1M -$35.7M -942,354 -33%
FAM
167
Fred Alger Management
New York
$70.8M -$50.6M -1,336,981 -42%
ASRS
168
Arizona State Retirement System
Arizona
$70.8M -$83.3K -2,200 -0.1%
USAA
169
United Services Automobile Association
Texas
$69.5M -$5.72M -150,949 -8%
Axa
170
Axa
France
$68M -$2.79M -73,623 -4%
CI Investments Inc
171
CI Investments Inc
Ontario, Canada
$67.8M +$5.34M +141,000 +9%
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
$67.8M +$52.1M +1,375,887 +333%
PP
173
Prudential plc
United Kingdom
$65.3M +$7.16M +189,037 +12%
Nomura Asset Management
174
Nomura Asset Management
Japan
$64.2M +$1.43M +37,801 +2%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$63.9M -$3.91M -103,247 -6%
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