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Coca-Cola
KO

Overview Fund Activity

1,615 hedge funds and large institutions have $117B invested in Coca-Cola in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 626 increasing their positions, 705 reducing their positions, and 70 closing their positions.

Holders
1,615
Holders Change
-27
Holders Change %
-1.64%
% of All Funds
45.14%
Holding in Top 10
119
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+17.82%
% of All Funds
3.33%
New
57
Increased
626
Reduced
705
Closed
70
Calls
$1.45B
Puts
$1.1B
Net Calls
+$343M
Net Calls Change
+$151M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$6.58B
2
Franklin Resources
2
Franklin Resources
California
$701M
3
ACM
3
Americafirst Capital Management
California
$622M
4
Bank of America
4
Bank of America
North Carolina
$1.94B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.23B

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$568M
2
YAM
2
Yacktman Asset Management
Texas
$999M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$979M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$171M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$2.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$16B 400,000,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.3B 255,732,692 +2,454,517 +1%
Capital World Investors
3
Capital World Investors
California
$6.58B 164,063,527 +18,167,897 +12%
State Street
4
State Street
Massachusetts
$6.47B 161,186,725 -1,069,147 -0.7%
LTI
5
Laffer Tengler Investments
Tennessee
– – -157,422 Closed
BIT
6
BlackRock Institutional Trust
California
$4.09B 101,915,896 -718,150 -0.7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.06B 76,212,067 +2,164,427 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.81B 70,126,842 +693,150 +1%
Capital Research Global Investors
9
Capital Research Global Investors
California
$2.23B 55,586,974 +14,116,000 +34%
Northern Trust
10
Northern Trust
Illinois
$2.06B 51,286,600 -1,538,454 -3%
BFA
11
BlackRock Fund Advisors
California
$2.05B 51,119,803 +194,404 +0.4%
Bank of America
12
Bank of America
North Carolina
$1.94B 48,442,746 +15,170,685 +46%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.88B 46,840,004 -3,310,239 -7%
SB
14
Suntrust Banks
Georgia
$1.79B 44,589,108 -409,914 -0.9%
Norges Bank
15
Norges Bank
Norway
$1.46B 36,389,477 +561,393 +2%
BG
16
BlackRock Group
United Kingdom
$1.39B 34,717,815 -30,294 -0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.24B 30,971,300 +107,375 +0.3%
Capital International Investors
18
Capital International Investors
California
$1.2B 29,822,254 +3,688,821 +14%
Fayez Sarofim & Co
19
Fayez Sarofim & Co
Texas
$1.03B 25,733,554 -1,210,648 -4%
YAM
20
Yacktman Asset Management
Texas
$999M 24,890,739 -5,604,857 -18%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$979M 24,390,553 -5,001,960 -17%
Invesco
22
Invesco
Georgia
$961M 23,963,141 +2,612,931 +12%
State Farm Mutual Automobile Insurance
23
State Farm Mutual Automobile Insurance
Illinois
$941M 23,451,000 – –
Legal & General Group
24
Legal & General Group
United Kingdom
$740M 18,436,073 +394,600 +2%
Franklin Resources
25
Franklin Resources
California
$701M 17,461,655 +15,743,703 +916%
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