COCA COLA CO - 019121610
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | History | No change | 5,556,830 | 214,827 | 0.81% | 0.81% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| INGALLS & SNYDER LLC | History | Reduced | 421,950 | 17,873 | 0.88% | 0.89% | 2 | -6,423 | -1.5% | Q2 2014 | Jul 30, 2014 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Reduced | 48,191 | 2,041 | 0.88% | 0.9% | 3 | -1,478 | -2.98% | Q2 2014 | Jul 15, 2014 |
| RBO & CO LLC | History | Reduced | 22,478 | 952 | 0.34% | 0.35% | 4 | -2,100 | -8.54% | Q2 2014 | Aug 08, 2014 |
| IKOS CIF LTD | History | No change | 12,572 | 485 | 0.73% | 0.73% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SpiderRock Trading LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -590 | -100.0% | Q2 2014 | Jul 07, 2014 |