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Coca-Cola
KO

Overview Fund Activity

1,716 hedge funds and large institutions have $117B invested in Coca-Cola in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 644 increasing their positions, 738 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,716
Holders Change
-22
Holders Change %
-1.27%
% of All Funds
45.86%
Holding in Top 10
81
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-27.68%
% of All Funds
2.16%
New
73
Increased
644
Reduced
738
Closed
75
Calls
$1.28B
Puts
$1.18B
Net Calls
+$102M
Net Calls Change
-$233M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1.24B
2
Vanguard Group
Vanguard Group
Pennsylvania
$11.9B
3
Federated Hermes
Federated Hermes
Pennsylvania
$500M
4
Morgan Stanley
Morgan Stanley
New York
$1.15B
5
Bank of America
Bank of America
North Carolina
$2.66B

Top Sellers

1
SB
Suntrust Banks
Georgia
$859M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.11B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$630M
4
Capital World Investors
Capital World Investors
California
$5.94B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
251
BNP Paribas Asset Management
France
$26.6M +$386K +9,119 +1%
VRS
252
Virginia Retirement Systems
Virginia
$26.3M – – –
EAM
253
Eagle Asset Management
Florida
$26M -$278K -6,558 -1%
Citadel Advisors
254
Citadel Advisors
Florida
$25.7M +$23.5M +556,447 +1,117%
RI
255
RWWM Inc
California
$24.8M +$1.3M +30,792 +6%
CIM
256
Corda Investment Management
Texas
$24.8M +$1.02M +24,246 +4%
GG
257
Gofen & Glossberg
Illinois
$24.3M -$684K -16,164 -3%
MHC
258
Meyer Handelman Company
New York
$24.3M – – –
SEI Investments
259
SEI Investments
Pennsylvania
$24.2M +$3.18M +75,210 +15%
DT
260
Diversified Trust
Tennessee
$24.2M -$168K -3,972 -0.7%
Baird Financial Group
261
Baird Financial Group
Wisconsin
$23.9M -$1.31M -30,927 -5%
First Trust Advisors
262
First Trust Advisors
Illinois
$23.8M -$15.9M -374,633 -40%
Nordea Investment Management
263
Nordea Investment Management
Sweden
$23.3M -$639K -15,101 -3%
AAF
264
Andra AP-fonden
Sweden
$23.1M -$728K -17,200 -3%
IIM
265
Intact Investment Management
Quebec, Canada
$22.8M +$3.14M +74,300 +16%
LTFS
266
Ladenburg Thalmann Financial Services
Florida
$22.7M -$1.58M -37,298 -7%
MSA
267
Mason Street Advisors
Wisconsin
$22.2M +$44.1K +1,041 +0.2%
TU
268
TDAM USA
Ontario, Canada
$21.7M +$2.06M +48,778 +11%
TRSOTSOK
269
Teachers Retirement System of the State of Kentucky
Kentucky
$21.4M – – –
HT
270
HighTower Trust
Texas
$21.4M +$854K +20,177 +4%
ZIG
271
Zurich Insurance Group
Switzerland
$20.9M -$2.51M -59,404 -11%
JPMPWA
272
J.P. Morgan Private Wealth Advisors
California
$20.9M +$2.12M +50,157 +11%
SAM
273
Silvercrest Asset Management
New York
$20.8M -$232K -5,476 -1%
DP
274
Dearborn Partners
Illinois
$20.5M +$981K +23,184 +5%
HI
275
HBK Investments
Texas
$20.4M +$10.1M +237,800 +97%
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