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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 %
HIMC
326
Heritage Investors Management Corp
Maryland
$15.4M -$224K -4,950 -1%
AAM
327
Advisors Asset Management
Colorado
$15.1M +$737K +16,254 +5%
KRS
328
Kentucky Retirement Systems
Kentucky
$15M -$1.22M -26,878 -8%
FT
329
Fiduciary Trust
Massachusetts
$15M -$551K -12,148 -4%
ISL
330
Ingalls & Snyder LLC
New York
$14.9M -$1.32M -29,090 -8%
SFM
331
Stack Financial Management
Montana
$14.6M +$195K +4,295 +1%
WDA
332
Wendell David Associates
New Hampshire
$14.6M -$407K -9,039 -3%
ASC
333
Atalanta Sosnoff Capital
New York
$14.4M +$14.4M +318,655 New
WT
334
Whittier Trust
California
$14.4M -$571K -12,591 -4%
IGIM
335
I.G. Investment Management
Manitoba, Canada
$14.3M -$42.4K -935 -0.3%
WBC
336
Westpac Banking Corp
Australia
$14.3M +$1.8M +39,843 +14%
COPPSERS
337
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.1M +$732K +16,150 +5%
UFF
338
USA Financial Formulas
Michigan
$14M +$14M +309,871 New
CC
339
Cannell & Co
New York
$14M +$8.43K +186 +0.1%
BUB
340
BBVA USA Bancshares
Texas
$14M +$397K +8,748 +3%
BAM
341
Berkshire Asset Management
Pennsylvania
$13.9M -$448K -9,876 -3%
SCA
342
STALEY CAPITAL ADVISERS
Pennsylvania
$13.9M -$471K -10,400 -3%
DC
343
Deere & Company
Illinois
$13.9M +$205K +4,529 +2%
SIM
344
Sentry Investment Management
Wisconsin
$13.8M – – –
WIC
345
Willis Investment Counsel
Georgia
$13.7M +$1.89M +41,600 +16%
Cambridge Investment Research Advisors
346
Cambridge Investment Research Advisors
Iowa
$13.6M +$859K +18,940 +7%
CIM
347
Calvert Investment Management
Maryland
$13.6M +$601K +13,263 +5%
AB
348
Amalgamated Bank
New York
$13.4M +$6.6M +150,932 +97%
MA
349
Montag & Associates
Georgia
$13.2M -$108K -2,379 -0.8%
Susquehanna International Group
350
Susquehanna International Group
Pennsylvania
$13M -$141M -3,101,328 -92%
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