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 %
EAM
201
Eagle Asset Management
Florida
$43.6M +$384K +9,006 +0.9%
GH
202
GAM Holding
Switzerland
$43.6M -$1.24M -29,063 -3%
GT
203
Glenmede Trust
Pennsylvania
$43.3M -$1.58M -37,097 -4%
HP
204
Hikari Power
Japan
$43.3M – – –
Royal London Asset Management
205
Royal London Asset Management
United Kingdom
$43.3M +$2.26M +53,367 +5%
FAF
206
Fjarde Ap-fonden
Sweden
$42.7M -$3.99M -93,531 -9%
KIG
207
Kovitz Investment Group
Illinois
$42.5M +$151K +3,534 +0.4%
IRF
208
IBM Retirement Fund
New York
$42.2M -$560K -13,113 -1%
First Manhattan
209
First Manhattan
New York
$42.1M -$1.42M -33,387 -3%
PRO
210
Pensioenfonds Rail & OV
Netherlands
$41.7M – – –
EIM
211
ExxonMobil Investment Management
Texas
$41.3M +$238K +5,586 +0.6%
LCS
212
Levin Capital Strategies
New York
$41M -$518K -12,150 -1%
LPL Financial
213
LPL Financial
California
$40.9M +$184K +4,313 +0.5%
SRIM
214
Saratoga Research & Investment Management
California
$40.3M -$971K -22,752 -2%
HTI
215
Hikari Tsushin Inc
Japan
$40M -$3.24M -76,000 -8%
Brown Advisory
216
Brown Advisory
Maryland
$39.5M +$3.1M +72,767 +9%
NB
217
Norinchukin Bank
Japan
$39.5M +$1.11M +25,928 +3%
CBCM
218
Cook & Bynum Capital Management
Alabama
$39M – – –
BBHC
219
Brown Brothers Harriman & Co
New York
$38.2M -$420K -9,849 -1%
FAM
220
Fiduciary Asset Management
Missouri
$37.7M +$23K +540 +0.1%
SC
221
Scotia Capital
Ontario, Canada
$37.5M +$697K +16,354 +2%
CCT
222
Capital City Trust
Florida
$36.2M -$2.2M -51,697 -6%
ProShare Advisors
223
ProShare Advisors
Maryland
$36.1M +$241K +5,661 +0.7%
PP
224
Prospector Partners
Connecticut
$35.9M -$3.8M -89,000 -10%
CIBC Private Wealth Group
225
CIBC Private Wealth Group
Georgia
$35.9M -$2.96M -69,361 -8%
7 8
9
10 11