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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 %
BCM
326
Bridgeway Capital Management
Texas
$14.3M -$179K -4,220 -1%
BAM
327
Berkshire Asset Management
Pennsylvania
$14.2M +$1.2M +28,465 +9%
KRS
328
Kentucky Retirement Systems
Kentucky
$14M -$52.3K -1,236 -0.4%
SFM
329
Stack Financial Management
Montana
$13.8M +$177K +4,185 +1%
Robeco Institutional Asset Management
330
Robeco Institutional Asset Management
Netherlands
$13.7M -$2.61M -61,719 -16%
WBC
331
Westpac Banking Corp
Australia
$13.7M +$364K +8,597 +3%
WDA
332
Wendell David Associates
New Hampshire
$13.6M -$78.3K -1,850 -0.6%
CP
333
Coho Partners
Pennsylvania
$13.5M -$868K -20,506 -6%
CIM
334
Calvert Investment Management
Maryland
$13.5M +$807K +19,077 +6%
WT
335
Whittier Trust
California
$13.4M -$64.6K -1,527 -0.5%
Jane Street
336
Jane Street
New York
$13.4M +$12.6M +297,574 +1,612%
CIBC World Market
337
CIBC World Market
Ontario, Canada
$13.2M +$2.32M +54,818 +21%
SIM
338
Sentry Investment Management
Wisconsin
$13.1M +$192K +4,533 +1%
CC
339
Cannell & Co
New York
$13M +$18.4K +435 +0.1%
Cambridge Investment Research Advisors
340
Cambridge Investment Research Advisors
Iowa
$13M +$351K +8,289 +3%
AB
341
Amalgamated Bank
New York
$13M +$17.6K +416 +0.1%
BF
342
BOK Financial
Oklahoma
$12.9M +$1.52M +35,816 +13%
SCA
343
STALEY CAPITAL ADVISERS
Pennsylvania
$12.9M -$127K -3,000 -1%
DL
344
Delta Lloyd
Netherlands
$12.7M +$1.18M +27,811 +10%
BUB
345
BBVA USA Bancshares
Texas
$12.6M -$384K -9,076 -3%
Renaissance Technologies
346
Renaissance Technologies
New York
$12.6M +$821K +19,400 +7%
DC
347
Deere & Company
Illinois
$12.5M -$499K -11,785 -4%
QIM
348
Quantitative Investment Management
Virginia
$12.5M +$783K +18,500 +7%
MA
349
Montag & Associates
Georgia
$12.4M +$110K +2,596 +0.9%
Parallax Volatility Advisers
350
Parallax Volatility Advisers
California
$12.4M +$10.6M +249,771 +581%
12 13
14
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