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Coca-Cola
KO

Overview Fund Activity

1,738 hedge funds and large institutions have $128B invested in Coca-Cola in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 638 increasing their positions, 741 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,738
Holders Change
+26
Holders Change %
+1.52%
% of All Funds
46.45%
Holding in Top 10
112
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.11%
% of All Funds
2.99%
New
108
Increased
638
Reduced
741
Closed
66
Calls
$1.48B
Puts
$1.14B
Net Calls
+$336M
Net Calls Change
-$549M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$290M
2
Morgan Stanley
Morgan Stanley
New York
+$270M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$248M
4
JHIU
Janus Henderson Investors US
Colorado
+$176M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$158M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$2.06B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$746M
3
Renaissance Technologies
Renaissance Technologies
New York
-$226M
4
Bessemer Group
Bessemer Group
New Jersey
-$201M
5
WRF
Waddell & Reed Financial
Kansas
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
276
ING Group
Netherlands
$23M -$30.6M -675,680 -57%
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$22.9M -$852K -18,800 -4%
SAM
278
Silvercrest Asset Management
New York
$22.5M -$227K -5,015 -1%
SEI Investments
279
SEI Investments
Pennsylvania
$22.5M +$1.72M +37,911 +8%
HT
280
HighTower Trust
Texas
$22M +$1.8M +39,680 +9%
WF
281
Welch & Forbes
Massachusetts
$22M -$145K -3,188 -0.7%
ESBC
282
E.S. Barr & Co
Kentucky
$21.9M -$710K -15,665 -3%
IIM
283
Intact Investment Management
Quebec, Canada
$21.1M +$489K +10,800 +2%
TU
284
TDAM USA
Ontario, Canada
$21M +$1.9M +41,880 +10%
VDI
285
Vaughan David Investments
Illinois
$21M +$78.8K +1,738 +0.4%
DP
286
Dearborn Partners
Illinois
$20.9M +$646K +14,260 +3%
LS
287
Livforsakringsbolaget Skandia
Sweden
$20.8M +$1.28M +28,200 +7%
BFS
288
Bradley Foster & Sargent
Connecticut
$20.8M -$4.01M -88,397 -16%
JFL
289
Jarislowsky, Fraser Ltd
Quebec, Canada
$20.7M +$7.59M +164,530 +58%
Macquarie Group
290
Macquarie Group
Australia
$20.6M +$11.9M +263,483 +137%
BBHC
291
Brown Brothers Harriman & Co
New York
$20.6M -$351K -7,747 -2%
SDIC
292
South Dakota Investment Council
South Dakota
$20.6M -$1.17M -25,860 -5%
NMERB
293
New Mexico Educational Retirement Board
New Mexico
$20.6M +$929K +20,500 +5%
MOACM
294
Mutual of America Capital Management
New York
$20.5M -$861K -19,003 -4%
Envestnet Asset Management
295
Envestnet Asset Management
Illinois
$20.5M +$999K +22,032 +5%
DCM
296
Dupont Capital Management
Delaware
$20.3M -$756K -16,681 -4%
CIBC Asset Management
297
CIBC Asset Management
Ontario, Canada
$20.1M +$209K +4,614 +1%
JPMPWA
298
J.P. Morgan Private Wealth Advisors
California
$20.1M -$1.93M -42,604 -9%
SPC
299
Stewart & Patten Company
California
$19.8M -$106K -2,335 -0.5%
N
300
Natixis
France
$19.3M +$19M +418,988 +5,496%
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