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Coca-Cola
KO

Overview Fund Activity

1,579 hedge funds and large institutions have $114B invested in Coca-Cola in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 555 increasing their positions, 738 reducing their positions, and 61 closing their positions.

Holders
1,579
Holders Change
+9
Holders Change %
+0.57%
% of All Funds
45.41%
Holding in Top 10
121
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+12.04%
% of All Funds
3.48%
New
78
Increased
555
Reduced
738
Closed
61
Calls
$1.06B
Puts
$1.01B
Net Calls
+$50M
Net Calls Change
+$204M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.34B
2
Norges Bank
2
Norges Bank
Norway
$2.8B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.67B
4
State Street
4
State Street
Massachusetts
$6.9B
5
SB
5
Suntrust Banks
Georgia
$927M

Top Sellers

1
MC
1
Montag & Caldwell
Georgia
$933K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$81.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.66B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.04B
5
TIM
5
Thornburg Investment Management
New Mexico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$16.9B 400,000,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.71B 229,263,958 +4,158,911 +2%
State Street
3
State Street
Massachusetts
$6.9B 162,907,249 +6,157,555 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.66B 109,998,866 -3,452,252 -3%
BIT
5
BlackRock Institutional Trust
California
$4.26B 100,543,534 +1,240,724 +1%
Capital World Investors
6
Capital World Investors
California
$3.34B 78,745,000 +43,245,000 +122%
Northern Trust
7
Northern Trust
Illinois
$2.96B 69,775,282 +1,105,809 +2%
Norges Bank
8
Norges Bank
Norway
$2.8B 66,216,060 +32,709,955 +98%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.28B 53,809,023 -1,285,955 -2%
YAM
10
Yacktman Asset Management
Texas
$1.88B 44,378,906 -74,565 -0.2%
BFA
11
BlackRock Fund Advisors
California
$1.86B 43,854,147 +1,463,589 +3%
Capital Research Global Investors
12
Capital Research Global Investors
California
$1.83B 43,224,400 +4,883,200 +13%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.67B 39,440,363 +11,989,716 +44%
Gates Foundation Trust
14
Gates Foundation Trust
Washington
$1.44B 34,002,000 – –
BG
15
BlackRock Group
United Kingdom
$1.41B 33,292,782 +745,332 +2%
Fayez Sarofim & Co
16
Fayez Sarofim & Co
Texas
$1.34B 31,696,446 -615,790 -2%
Bank of America
17
Bank of America
North Carolina
$1.31B 30,998,755 +1,680,776 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.18B 27,762,319 -250,292 -0.9%
Deutsche Bank
19
Deutsche Bank
Germany
$1.06B 24,947,079 -1,661,165 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.04B 24,459,271 -3,248,727 -12%
Eagle Capital Management (New York)
21
Eagle Capital Management (New York)
New York
$1.03B 24,311,135 +589,061 +2%
State Farm Mutual Automobile Insurance
22
State Farm Mutual Automobile Insurance
Illinois
$993M 23,451,000 – –
SB
23
Suntrust Banks
Georgia
$927M 21,880,668 +5,071,954 +30%
U
24
UBS
Switzerland
$827M 19,524,890 +664,254 +4%
TCIM
25
TIAA CREF Investment Management
New York
$795M 18,765,625 -13,391 -0.1%
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