>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of COCA-COLA CO (THE) (KO) on 12/31/2009

1. Company Information

Company/StockCOCA-COLA CO (THE) (stock symbol: KO)
Funds Ownership1226 out of total 2720 funds (45%) own this stock
Funds own total 1,459,048,854 shares, 62.89% of all outstanding shares
Funds SOLD -43,113,192 shares (-2.87%) in the quarter ended on 12/31/2009

2. Top 20 Funds Held KO in this Quarter (By Shares)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BERKSHIRE HATHAWAY INC200,000,000Unchanged19.68%8.62%
2.)CAPITAL WORLD INVESTORS94,139,400Cut -1.62%1.96%4.06%
3.)STATE STREET CORP84,690,250Added 6.29%1.01%3.65%
4.)VANGUARD GROUP INC77,418,793Cut -0.83%0.96%3.34%
5.)FMR LLC71,841,190Added 1.19%0.86%3.10%
6.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA66,127,068New1.05%2.85%
7.)SUNTRUST BANKS INC56,513,238Cut -13.47%17.23%2.44%
8.)CAPITAL RESEARCH GLOBAL INVESTORS35,643,900Cut -10.91%0.89%1.54%
9.)NORTHERN TRUST CORP29,380,525Cut -4.42%1.02%1.27%
10.)BANK OF NEW YORK MELLON CORP24,262,213Cut -10.61%0.71%1.05%
11.)GRANTHAM MAYO VAN OTTERLOO & CO LLC21,549,930Cut -1.12%4.08%0.93%
12.)BLACKROCK FUND ADVISORS18,533,415New0.62%0.80%
13.)TIAA CREF INVESTMENT MANAGEMENT LLC18,332,325Added 9.36%1.03%0.79%
14.)BANK OF AMERICA CORP DE 18,149,376Added 14.94%0.51%0.78%
15.)MORGAN STANLEY18,105,252Added 7.28%0.52%0.78%
16.)J P MORGAN CHASE & CO18,078,900Cut -10.93%0.63%0.78%
17.)JANUS CAPITAL MANAGEMENT LLC14,921,191Cut -2.59%0.80%0.64%
18.)BLACKROCK GROUP LTD14,916,479Added 771.74%0.75%0.64%
19.)GOLDMAN SACHS GROUP INC12,966,029Cut -2.71%0.36%0.56%
20.)GEODE CAPITAL MANAGEMENT LLC12,810,590Cut -3.09%1.25%0.55%

3. Top 20 Funds Held KO in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ALLEN HOLDING INC NY2,847,920Unchanged60.53%0.12%
2.)CAPITAL CITY TRUST CO FL584,619Added 0.26%21.77%0.03%
3.)BERKSHIRE HATHAWAY INC200,000,000Unchanged19.68%8.62%
4.)SUNTRUST BANKS INC56,513,238Cut -13.47%17.23%2.44%
5.)CHILDRENS INVESTMENT FUND MANAGEMENT (UK) LLP10,400,249Cut -11.91%15.37%0.45%
6.)SYNOVUS FINANCIAL CORP6,879,464Cut -4.28%15.28%0.30%
7.)HAWKINS CAPITAL LP1,450,000Unchanged13.32%0.06%
8.)HIKARI TSUSHIN INC417,180Unchanged11.09%0.02%
9.)MATLINPATTERSON CAPITAL MANAGEMENT LP300,000New9.55%0.01%
10.)YACKTMAN ASSET MANAGEMENT CO IL3,357,890Added 29.37%8.28%0.14%
11.)GREYLIN INVESTMENT MANGEMENT INC321,680Cut -0.20%8.14%0.01%
12.)ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC646,211Cut -0.34%7.97%0.03%
13.)TUKMAN CAPITAL MANAGEMENT INC3,540,000Cut -2.46%7.89%0.15%
14.)ALLEN OPERATIONS LLC12,927Unchanged7.31%0.00%
15.)LANSDOWNE PARTNERS LIMITED PARTNERSHIP7,744,913Cut -41.17%6.67%0.33%
16.)FOCUSED INVESTORS LLC358,000Added 3.29%6.51%0.02%
17.)FIDUCIARY SERVICES CORP GA191,051Cut -1.16%6.05%0.01%
18.)ASSET ADVISORS CORP208,252Cut -2.56%5.96%0.01%
19.)SCHWERIN BOYLE CAPITAL MANAGEMENT INC466,545Cut -0.71%5.93%0.02%
20.)EAGLE CAPITAL MANAGEMENT LLC5,656,527Cut -2.20%5.75%0.24%

4. Top 20 Funds BOUGHT NEW KO in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA66,127,0681.05%2.85%
2.)BLACKROCK FUND ADVISORS18,533,4150.62%0.80%
3.)STATE OF NEW JERSEY COMMON PENSION FUND A2,765,0000.86%0.12%
4.)SUMITOMO TRUST & BANKING CO LTD FI2,051,1790.71%0.09%
5.)HUSSMAN ECONOMETRICS ADVISORS INC1,500,0001.70%0.06%
6.)IBM RETIREMENT FUND1,425,4091.16%0.06%
7.)PRUDENTIAL CORP PLC1,380,1300.70%0.06%
8.)EGERTON CAPITAL LTD867,0004.50%0.04%
9.)PUTNAM INVESTMENT MANAGEMENT LLC818,9560.14%0.04%
10.)TD SECURITIES (USA) LLC752,6611.17%0.03%
11.)CITADEL ADVISORS LLC729,400PUT0.09%0.03%
12.)CITADEL ADVISORS LLC589,500CALL0.07%0.03%
13.)GAM HOLDING LTD502,8520.85%0.02%
14.)MATLINPATTERSON CAPITAL MANAGEMENT LP300,0009.55%0.01%
15.)OMERS ADMINISTRATION CORP258,5770.26%0.01%
16.)ROYAL BANK OF CANADA 200,000CALL0.01%0.01%
17.)CTC LLC188,0060.70%0.01%
18.)JESAGA ADVISERS LLC163,000CALL0.08%0.01%
19.)CHINA INVESTMENT CORP158,1000.09%0.01%
20.)EVERCORE TRUST COMPANY NA153,8100.06%0.01%

5. Top 20 Funds SOLD OUT KO in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD100,435,0490.89%4.33%
2.)MERRILL LYNCH & CO INC5,815,8700.39%0.25%
3.)ROYAL BANK OF SCOTLAND GROUP PLC3,703,704CALL1.59%0.16%
4.)LONE PINE CAPITAL LLC3,471,2632.32%0.15%
5.)DNB ASSET MANAGEMENT US INC1,442,3472.93%0.06%
6.)SCOUT CAPITAL MANAGEMENT LLC1,327,0005.06%0.06%
7.)RBC CAPITAL MARKETS ARBITRAGE SA1,319,6890.85%0.06%
8.)PRUDENTIAL CORP PLC1,276,4300.65%0.06%
9.)PUTNAM INVESTMENT MANAGEMENT LLC835,6010.14%0.04%
10.)CITADEL L P712,800PUT0.09%0.03%
11.)CITADEL L P671,600CALL0.08%0.03%
12.)RBC DOMINION SECURITIES INC663,5520.62%0.03%
13.)DEKABANK DEUTSCHE GIROZENTRALE580,6700.55%0.03%
14.)LAURION CAPITAL MANAGEMENT LP500,000PUT0.10%0.02%
15.)RS INVESTMENT MANAGEMENT CO LLC485,8950.31%0.02%
16.)GIOVINE CAPITAL GROUP LLC440,0002.10%0.02%
17.)PEAK6 INVESTMENTS LP408,600CALL0.14%0.02%
18.)MATRIX CAPITAL MANAGEMENT COMPANY LLC382,0002.89%0.02%
19.)RBC CAPITAL MARKETS CORP378,3530.22%0.02%
20.)PEAK6 INVESTMENTS LP324,100PUT0.11%0.01%