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Coca-Cola
KO

Overview Fund Activity

1,712 hedge funds and large institutions have $130B invested in Coca-Cola in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 603 increasing their positions, 744 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,712
Holders Change
+25
Holders Change %
+1.48%
% of All Funds
45.69%
Holding in Top 10
126
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.44%
% of All Funds
3.36%
New
105
Increased
603
Reduced
744
Closed
62
Calls
$1.9B
Puts
$1.02B
Net Calls
+$884M
Net Calls Change
+$524M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$386M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$313M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$310M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$296M
5
Capital International Investors
Capital International Investors
California
+$201M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$486M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$373M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
-$287M
4
Franklin Resources
Franklin Resources
California
-$248M
5
Deutsche Bank
Deutsche Bank
Germany
-$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
251
KBC Group
Belgium
$31.6M +$8.19M +176,588 +35%
FIM
252
Foresters Investment Management
New York
$31.2M – – –
CAM
253
Capstone Asset Management
Texas
$31.1M -$7.48M -161,181 -19%
OPERF
254
Oregon Public Employees Retirement Fund
Oregon
$30.7M +$639K +13,773 +2%
AIA
255
Avalon Investment & Advisory
Texas
$30.7M +$2.88M +62,060 +10%
PRO
256
Pensioenfonds Rail & OV
Netherlands
$30.7M -$124K -3,015 -0.4%
PNC
257
Park National Corp
Ohio
$30.4M -$756K -16,286 -2%
CIC
258
Crawford Investment Counsel
Georgia
$30.4M -$3.85M -83,020 -11%
ACP
259
Arcus Capital Partners
Georgia
$30.2M -$106K -2,285 -0.3%
S
260
SignatureFD
Georgia
$30.1M -$257K -5,547 -0.8%
Skandinaviska Enskilda Banken (SEB)
261
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.9M -$2.53M -54,622 -8%
Baillie Gifford & Co
262
Baillie Gifford & Co
United Kingdom
$29.8M +$996K +21,477 +3%
EAM
263
Eagle Asset Management
Florida
$29.4M -$930K -20,057 -3%
Public Sector Pension Investment Board (PSP Investments)
264
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.3M -$17.1M -368,700 -37%
ERSOT
265
Employees Retirement System of Texas
Texas
$28.7M -$27.4M -591,000 -49%
Mitsubishi UFJ Asset Management
266
Mitsubishi UFJ Asset Management
Japan
$28.4M +$2.48M +53,482 +10%
Asset Management One
267
Asset Management One
Japan
$27.9M +$1.09M +23,348 +4%
BTS
268
BB&T Securities
Virginia
$27.4M +$8.25M +177,735 +43%
GG
269
Gofen & Glossberg
Illinois
$27.4M +$435K +9,385 +2%
DT
270
Diversified Trust
Tennessee
$27.3M -$5.94K -128 -0%
MHC
271
Meyer Handelman Company
New York
$26.7M -$278K -6,000 -1%
ZIG
272
Zurich Insurance Group
Switzerland
$26.7M -$3.14M -67,667 -11%
DILH
273
Dai-ichi Life Holdings
Japan
$26.6M +$3.33M +71,791 +14%
B
274
BP
United Kingdom
$26.5M +$1.76M +38,000 +7%
CIM
275
Corda Investment Management
Texas
$26.3M -$1.5M -32,354 -5%
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