COKE : NASDAQ
Industry: Soft Drinks

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 391
Total Number of Shares Held 9.9M
% Change in Ownership -9%
% Shares Owned 54%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 1,937,949 $94.15 75.8%
Sellers 11/22/09 3,672,802 $181.04 30.5%
 
Holdings chart
Institutions:
106 Holders
$172,902,784 Value
49.0% Owned of O/S
Mutual Funds:
175 Holders
$107,076,032 Value
29.4% Owned of O/S
Other Major Holders:
110 Holders
$302,264,731 Value
90.1% Owned of O/S
Institutions
106 Holders
Mutual Funds
175 Holders
Other Major Holders
110 Holders
 

SHAREHOLDERS CONCENTRATION

85.8% 2.7% 2.2%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
Coca-Cola Co
2.5M
$108,594,719 +39% 34.8%
Low
Coca-Cola ...
447.8K
$20,583,048 +7% 6.3%
Low
T. Rowe Price ...
404.1K
$19,572,403 +6% 5.7%
Low
River Road Asset ...
370.0K
$17,919,100 +6% 5.2%
Moderate
Barclays Global ...
256.0K
$12,400,453 +4% 3.6%
Low
Renaissance ...
240.1K
$11,626,639 +4% 3.4%
High
Evergreen ...
235.7K
$11,414,321 +4% 3.3%
Low
Vanguard Group, Inc.
222.5K
$10,774,706 +3% 3.1%
Low
Morgan Stanley ...
191.1K
$9,946,755 +3% 2.7%
Low
Dimensional Fund ...
175.6K
$8,505,761 +3% 2.5%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Index 8.8%
GARP 6.7%
Core Value 3.3%
Growth 1.1%
Moderate
Avg. Turnover Rating
T. Rowe Price ...
402.9K
$19,511,866 +6% 5.6%
GARP
Morgan Stanley ...
191.1K
$8,133,216 +3% 2.7%
Index
RBC Balanced Fund
174.0K
$9,592,620 +3% 2.4%
Core Value
Trimark Select ...
162.1K
$8,437,305 +3% 2.3%
Core Growth
DFA U.S. Micro ...
71.3K
$4,031,515 +1% 1.0%
Index
AIM Global ...
60.8K
$3,165,473 +1% 0.9%
Aggres. Gr.
UBS (CH) Equity ...
57.4K
$2,987,670 +1% 0.8%
Core Growth
Vanguard ...
52.9K
$2,916,267 +1% 0.7%
Index
Seasons Series ...
51.0K
$2,811,906 +1% 0.7%
Growth
iShares Russell ...
50.6K
$2,791,452 +1% 0.7%
Index