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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 %
AAF
276
Andra AP-fonden
Sweden
$26M -$260K -5,601 -1%
RI
277
RWWM Inc
California
$25.9M +$280K +6,029 +1%
BFS
278
Bradley Foster & Sargent
Connecticut
$25.3M +$3.7M +79,740 +17%
LTFS
279
Ladenburg Thalmann Financial Services
Florida
$25.3M +$1M +21,624 +4%
TG
280
TCW Group
California
$25M -$4.31M -92,844 -15%
SC
281
Scotia Capital
Ontario, Canada
$24.7M +$2.13M +45,995 +9%
IRF
282
IBM Retirement Fund
New York
$24.5M -$21.1M -442,285 -46%
TRSOTSOK
283
Teachers Retirement System of the State of Kentucky
Kentucky
$24.4M +$41.8K +900 +0.2%
Nordea Investment Management
284
Nordea Investment Management
Sweden
$24.2M +$951K +20,505 +4%
MSA
285
Mason Street Advisors
Wisconsin
$24.1M +$357K +7,693 +2%
SAM
286
Silvercrest Asset Management
New York
$23.3M -$781K -16,844 -3%
ESBC
287
E.S. Barr & Co
Kentucky
$23.1M -$2.68M -57,855 -10%
Bank of Nova Scotia
288
Bank of Nova Scotia
Ontario, Canada
$22.9M -$891K -19,211 -4%
SIM
289
Sprucegrove Investment Management
Ontario, Canada
$22.6M -$42.1M -907,990 -65%
WF
290
Welch & Forbes
Massachusetts
$22.6M +$3.67K +79 +0%
JPMPWA
291
J.P. Morgan Private Wealth Advisors
California
$22.6M +$5.63M +121,293 +33%
AA
292
ALPS Advisors
Colorado
$22.5M +$965K +20,793 +4%
SDIC
293
South Dakota Investment Council
South Dakota
$22.3M -$2.59M -55,860 -10%
QI
294
QS Investors
New York
$22.2M +$1.3M +28,046 +6%
MOACM
295
Mutual of America Capital Management
New York
$21.9M +$352K +7,597 +2%
Kovitz Investment Group Partners
296
Kovitz Investment Group Partners
Illinois
$21.7M +$21.7M +467,533 New
DCM
297
Dupont Capital Management
Delaware
$21.5M +$2.45M +52,823 +13%
BBHC
298
Brown Brothers Harriman & Co
New York
$21.5M -$617K -13,290 -3%
VDI
299
Vaughan David Investments
Illinois
$21.4M -$43.4K -936 -0.2%
SEI Investments
300
SEI Investments
Pennsylvania
$21.3M +$2.68M +57,816 +14%
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