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Coca-Cola
KO

Overview Fund Activity

1,570 hedge funds and large institutions have $101B invested in Coca-Cola in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 596 increasing their positions, 698 reducing their positions, and 72 closing their positions.

Holders
1,570
Holders Change
-19
Holders Change %
-1.2%
% of All Funds
45.38%
Holding in Top 10
108
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.28%
% of All Funds
3.12%
New
68
Increased
596
Reduced
698
Closed
72
Calls
$818M
Puts
$972M
Net Calls
-$154M
Net Calls Change
+$335M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.7B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.48B
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$319M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$506M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$219M

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.06B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.39B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.07B
4
DSA
4
Davis Selected Advisers
Arizona
$243K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.03B
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$15.5B 400,000,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.7B 225,105,047 +6,443,246 +3%
State Street
3
State Street
Massachusetts
$6.06B 156,749,694 -20,151,652 -11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.39B 113,451,118 -10,908,695 -9%
BIT
5
BlackRock Institutional Trust
California
$3.84B 99,302,810 +448,943 +0.5%
Northern Trust
6
Northern Trust
Illinois
$2.65B 68,669,473 -2,146,669 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.13B 55,094,978 -268,372 -0.5%
YAM
8
Yacktman Asset Management
Texas
$1.72B 44,453,471 +1,210,100 +3%
BFA
9
BlackRock Fund Advisors
California
$1.64B 42,390,558 -36,520 -0.1%
Capital Research Global Investors
10
Capital Research Global Investors
California
$1.48B 38,341,200 +5,105,097 +15%
Capital World Investors
11
Capital World Investors
California
$1.37B 35,500,000 +1,000,000 +3%
Gates Foundation Trust
12
Gates Foundation Trust
Washington
$1.31B 34,002,000 – –
Norges Bank
13
Norges Bank
Norway
$1.3B 33,506,105 – –
BG
14
BlackRock Group
United Kingdom
$1.26B 32,547,450 -417,964 -1%
Fayez Sarofim & Co
15
Fayez Sarofim & Co
Texas
$1.25B 32,312,236 -439,181 -1%
Bank of America
16
Bank of America
North Carolina
$1.13B 29,317,979 +2,844,608 +11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.08B 28,012,611 +199,770 +0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.07B 27,707,998 -10,717,689 -28%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.06B 27,450,647 -406,893 -1%
Deutsche Bank
20
Deutsche Bank
Germany
$1.03B 26,608,244 -6,972,738 -21%
Eagle Capital Management (New York)
21
Eagle Capital Management (New York)
New York
$917M 23,722,074 +1,565,468 +7%
State Farm Mutual Automobile Insurance
22
State Farm Mutual Automobile Insurance
Illinois
$907M 23,451,000 – –
BA
23
BlackRock Advisors
Delaware
$741M 19,169,578 -2,083,798 -10%
Morgan Stanley
24
Morgan Stanley
New York
$737M 19,058,875 +3,080,486 +19%
Legal & General Group
25
Legal & General Group
United Kingdom
$732M 18,938,999 -390,985 -2%
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