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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
+$482M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$293M
3
Invesco
Invesco
Georgia
+$237M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$176M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$168M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$687M
2
Deutsche Bank
Deutsche Bank
Germany
-$406M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$393M
4
YAM
Yacktman Asset Management
Texas
-$331M
5
State Street
State Street
Massachusetts
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
201
Castleark Management
Illinois
$39.6M -$1.55M -39,500 -4%
IG
202
ING Group
Netherlands
$38.8M -$50.3M -1,283,408 -56%
NB
203
Norinchukin Bank
Japan
$38.7M -$409K -10,421 -1%
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$38.5M -$276K -7,024 -0.7%
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$38.1M -$8.79M -222,228 -19%
ProShare Advisors
206
ProShare Advisors
Maryland
$38.1M -$3.74M -95,220 -9%
HP
207
Hikari Power
Japan
$37.8M -$824K -21,000 -2%
IRF
208
IBM Retirement Fund
New York
$37.7M -$790K -20,146 -2%
GH
209
GAM Holding
Switzerland
$37.3M -$832K -21,202 -2%
Brown Advisory
210
Brown Advisory
Maryland
$37.1M +$949K +24,187 +3%
TAM
211
Tocqueville Asset Management
New York
$37M +$63.8K +1,627 +0.2%
LCS
212
Levin Capital Strategies
New York
$36.9M -$814K -20,740 -2%
CCT
213
Capital City Trust
Florida
$36.7M +$2.51M +64,125 +7%
SGDR
214
SPX Gestao de Recursos
Brazil
$36.5M +$21.7M +554,000 +147%
FAF
215
Fjarde Ap-fonden
Sweden
$34.8M +$178K +4,534 +0.5%
EIM
216
ExxonMobil Investment Management
Texas
$34.2M -$2.91M -74,147 -8%
OTPPB
217
Ontario Teachers' Pension Plan Board
Ontario, Canada
$33.7M +$3.04M +77,549 +10%
SRIM
218
Saratoga Research & Investment Management
California
$33.7M -$1.22M -31,162 -4%
CBOA
219
Commonwealth Bank of Australia
Australia
$33.6M +$357K +9,105 +1%
RCG
220
Ruane, Cunniff & Goldfarb
New York
$33.6M -$729K -18,594 -2%
PIA
221
Piedmont Investment Advisors
North Carolina
$33.5M +$33.4M +851,650 +34,148%
LPL Financial
222
LPL Financial
California
$33.5M +$1.19M +30,212 +4%
HTI
223
Hikari Tsushin Inc
Japan
$33.5M -$804K -20,500 -2%
CBCM
224
Cook & Bynum Capital Management
Alabama
$33.2M – – –
MIS
225
Morningstar Investment Services
Illinois
$33.1M +$3.44M +87,657 +12%
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