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Coca-Cola
KO

Overview Fund Activity

1,589 hedge funds and large institutions have $111B invested in Coca-Cola in 2013 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 606 increasing their positions, 627 reducing their positions, and 49 closing their positions.

Holders
1,589
Holders Change
+127
Holders Change %
+8.69%
% of All Funds
46.15%
Holding in Top 10
129
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+8.4%
% of All Funds
3.75%
New
195
Increased
606
Reduced
627
Closed
49
Calls
$981M
Puts
$1.47B
Net Calls
-$489M
Net Calls Change
-$210M

Top Buyers

1
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$1.35B
2
Northern Trust
2
Northern Trust
Illinois
$2.93B
3
State Street
3
State Street
Massachusetts
$7.31B
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.39B
5
Capital International Investors
5
Capital International Investors
California
$527M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.15B
2
American Century Companies
2
American Century Companies
Missouri
$194M
3
DSA
3
Davis Selected Advisers
Arizona
$381M
4
Invesco
4
Invesco
Georgia
$455M
5
EAM
5
Eagle Asset Management
Florida
$40.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$16.5B 400,000,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.03B 218,661,801 +2,995,608 +1%
State Street
3
State Street
Massachusetts
$7.31B 176,901,346 +11,830,596 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.14B 124,359,813 -154,342 -0.1%
BIT
5
BlackRock Institutional Trust
California
$4.08B 98,853,867 -1,753,275 -2%
Northern Trust
6
Northern Trust
Illinois
$2.93B 70,816,142 +12,372,348 +21%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.29B 55,363,350 -1,354,655 -2%
YAM
8
Yacktman Asset Management
Texas
$1.79B 43,243,371 +3,426,639 +9%
BFA
9
BlackRock Fund Advisors
California
$1.75B 42,427,078 +1,916,077 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.59B 38,425,687 -1,973,083 -5%
Capital World Investors
11
Capital World Investors
California
$1.43B 34,500,000 – –
Gates Foundation Trust
12
Gates Foundation Trust
Washington
$1.4B 34,002,000 – –
Deutsche Bank
13
Deutsche Bank
Germany
$1.39B 33,580,982 +7,434,932 +28%
Norges Bank
14
Norges Bank
Norway
$1.38B 33,506,105 -3,161,372 -9%
Capital Research Global Investors
15
Capital Research Global Investors
California
$1.37B 33,236,103 +4,225,103 +15%
BG
16
BlackRock Group
United Kingdom
$1.36B 32,965,414 +601,874 +2%
Fayez Sarofim & Co
17
Fayez Sarofim & Co
Texas
$1.35B 32,751,417 +32,751,417 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.15B 27,857,540 -14,620,456 -34%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.15B 27,812,841 +736,759 +3%
Bank of America
20
Bank of America
North Carolina
$1.09B 26,473,371 -243,567 -0.9%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$969M 23,451,000 – –
Eagle Capital Management (New York)
22
Eagle Capital Management (New York)
New York
$915M 22,156,606 +1,229,482 +6%
BA
23
BlackRock Advisors
Delaware
$878M 21,253,376 +2,457,329 +13%
Wells Fargo
24
Wells Fargo
California
$853M 20,647,452 +2,068,316 +11%
TCIM
25
TIAA CREF Investment Management
New York
$817M 19,766,898 -1,715,412 -8%
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