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Coca-Cola
KO

Overview Fund Activity

1,580 hedge funds and large institutions have $115B invested in Coca-Cola in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 603 increasing their positions, 697 reducing their positions, and 49 closing their positions.

Holders
1,580
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
45.88%
Holding in Top 10
118
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.48%
% of All Funds
3.43%
New
64
Increased
603
Reduced
697
Closed
49
Calls
$1.48B
Puts
$1.29B
Net Calls
+$195M
Net Calls Change
+$145M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.12B
2
SB
2
Suntrust Banks
Georgia
$1.48B
3
State Street
3
State Street
Massachusetts
$7.33B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$809M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.42B
2
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$914M
3
Franklin Resources
3
Franklin Resources
California
$97.2M
4
BA
4
BlackRock Advisors
Delaware
$513M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.69B
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$17.1B 400,000,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.1B 237,258,704 +7,994,746 +3%
State Street
3
State Street
Massachusetts
$7.33B 171,925,522 +9,018,273 +6%
Capital World Investors
4
Capital World Investors
California
$5.12B 119,902,250 +41,157,250 +52%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.58B 107,418,333 -2,580,533 -2%
BIT
6
BlackRock Institutional Trust
California
$4.4B 103,184,215 +2,640,681 +3%
Northern Trust
7
Northern Trust
Illinois
$2.93B 68,788,679 -986,603 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.32B 54,393,871 +584,848 +1%
BFA
9
BlackRock Fund Advisors
California
$1.97B 46,219,288 +2,365,141 +5%
YAM
10
Yacktman Asset Management
Texas
$1.83B 42,906,057 -1,472,849 -3%
Capital Research Global Investors
11
Capital Research Global Investors
California
$1.69B 39,617,600 -3,606,800 -8%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.58B 36,973,008 -2,467,355 -6%
SB
13
Suntrust Banks
Georgia
$1.48B 34,764,962 +12,884,294 +59%
Norges Bank
14
Norges Bank
Norway
$1.42B 33,179,818 -33,036,242 -50%
BG
15
BlackRock Group
United Kingdom
$1.39B 32,619,973 -672,809 -2%
Fayez Sarofim & Co
16
Fayez Sarofim & Co
Texas
$1.33B 31,072,117 -624,329 -2%
Bank of America
17
Bank of America
North Carolina
$1.27B 29,700,925 -1,297,830 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.22B 28,693,652 +931,333 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$1.12B 26,187,886 +1,240,807 +5%
Eagle Capital Management (New York)
20
Eagle Capital Management (New York)
New York
$1.06B 24,785,682 +474,547 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.02B 23,910,369 -548,902 -2%
State Farm Mutual Automobile Insurance
22
State Farm Mutual Automobile Insurance
Illinois
$1B 23,451,000 – –
Gates Foundation Trust
23
Gates Foundation Trust
Washington
$914M 21,429,710 -12,572,290 -37%
U
24
UBS
Switzerland
$875M 20,507,225 +982,335 +5%
TCIM
25
TIAA CREF Investment Management
New York
$821M 19,240,851 +475,226 +3%
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