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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.

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
SF
1
Sarofim Fayez
Texas
$1.27B
2
YAM
2
Yacktman Asset Management
Texas
$1.51B
3
Franklin Resources
3
Franklin Resources
California
$518M
4
BTS
4
BB&T Securities
Virginia
$394M
5
Deutsche Bank
5
Deutsche Bank
Germany
$990M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.72B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$543M
3
Bank of America
3
Bank of America
North Carolina
$1.01B
4
Capital World Investors
4
Capital World Investors
California
$1.31B
5
SP
5
Sarasin & Partners
United Kingdom
$77.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$15.2B 400,000,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.17B 215,666,193 +3,339,641 +2%
LTI
3
Laffer Tengler Investments
Tennessee
– – -147,876 Closed
State Street
4
State Street
Massachusetts
$6.25B 165,070,750 -3,384,520 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.72B 124,514,155 -28,783,976 -19%
BIT
6
BlackRock Institutional Trust
California
$3.81B 100,607,142 -792,266 -0.8%
Northern Trust
7
Northern Trust
Illinois
$2.21B 58,443,794 -3,347,209 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.15B 56,718,005 +351,997 +0.6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.61B 42,477,996 +1,323,656 +3%
BFA
10
BlackRock Fund Advisors
California
$1.53B 40,511,001 +2,691,603 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.53B 40,398,770 -1,689,544 -4%
YAM
12
Yacktman Asset Management
Texas
$1.51B 39,816,732 +11,709,905 +42%
Norges Bank
13
Norges Bank
Norway
$1.39B 36,667,477 -18,948 -0.1%
Capital World Investors
14
Capital World Investors
California
$1.31B 34,500,000 -4,745,300 -12%
Gates Foundation Trust
15
Gates Foundation Trust
Washington
$1.29B 34,002,000 – –
SF
16
Sarofim Fayez
Texas
$1.27B 33,614,126 +33,614,126 New
BG
17
BlackRock Group
United Kingdom
$1.23B 32,363,540 +2,673,709 +9%
Capital Research Global Investors
18
Capital Research Global Investors
California
$1.1B 29,011,000 -990,000 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.03B 27,076,082 +630,765 +2%
Bank of America
20
Bank of America
North Carolina
$1.01B 26,716,938 -5,763,288 -18%
Deutsche Bank
21
Deutsche Bank
Germany
$990M 26,146,050 +4,223,181 +19%
State Farm Mutual Automobile Insurance
22
State Farm Mutual Automobile Insurance
Illinois
$888M 23,451,000 +124,500 +0.5%
TCIM
23
TIAA CREF Investment Management
New York
$814M 21,482,310 -586,062 -3%
Eagle Capital Management (New York)
24
Eagle Capital Management (New York)
New York
$793M 20,927,124 +1,278,007 +7%
SB
25
Suntrust Banks
Georgia
$738M 19,486,245 -1,494,882 -7%
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