KO icon

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 %
OAC
176
OMERS Administration Corp
Ontario, Canada
$56M -$8.38M -196,400 -13%
CCMH
177
Cornerstone Capital Management Holdings
New York
$54.5M +$4.67M +109,448 +9%
CLOS
178
Compagnie Lombard Odier SCmA
Switzerland
$54.4M -$1.07M -25,135 -2%
KCM
179
Kornitzer Capital Management
Kansas
$53.5M +$109K +2,545 +0.2%
PP
180
Prudential plc
United Kingdom
$53.1M +$233K +5,462 +0.4%
SAM
181
Shell Asset Management
Netherlands
$51.8M -$390K -9,141 -0.7%
UOC
182
UBS O'Connor
Illinois
$51.4M +$11.4M +266,225 +28%
HTC
183
Haverford Trust Company
Pennsylvania
$51.4M +$1.04M +24,431 +2%
National Pension Service
184
National Pension Service
South Korea
$51.2M +$51.2M +1,199,172 New
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$49.7M -$889K -20,845 -2%
CBOA
186
Commonwealth Bank of Australia
Australia
$49.4M +$3.52M +82,503 +8%
Nomura Asset Management
187
Nomura Asset Management
Japan
$48.6M -$1.27M -29,690 -3%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$47.6M +$161K +3,770 +0.3%
B
189
Baird
Wisconsin
$47.4M -$4.75M -111,232 -9%
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$47M -$35.4M -829,766 -43%
AG
191
Aperio Group
California
$46.4M +$4.05M +94,843 +10%
DCM
192
Dupont Capital Management
Delaware
$45.6M -$4.73M -110,908 -9%
NPA
193
Nichols & Pratt Advisers
Massachusetts
$44.9M -$129K -3,030 -0.3%
SAM
194
Sawgrass Asset Management
Florida
$44.7M -$335K -7,860 -0.7%
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$44.6M +$276K +6,460 +0.6%
RCG
196
Ruane, Cunniff & Goldfarb
New York
$44.5M -$2.35M -55,122 -5%
DC
197
Davenport & Co
Virginia
$44.4M +$1.12M +26,137 +3%
Lord, Abbett & Co
198
Lord, Abbett & Co
New Jersey
$44.3M +$22.4M +524,175 +102%
TAM
199
Tocqueville Asset Management
New York
$44.2M -$499K -11,705 -1%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$43.9M +$1.19M +27,993 +3%
6 7
8
9 10