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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 %
JFL
376
Jarislowsky, Fraser Ltd
Quebec, Canada
$13.2M +$79K +1,702 +0.6%
EHC
377
Everett Harris & Co
California
$13M -$1.55M -33,350 -11%
Cambridge Investment Research Advisors
378
Cambridge Investment Research Advisors
Iowa
$13M +$203K +4,377 +2%
MIH
379
Madison Investment Holdings
Wisconsin
$13M +$1.65M +35,632 +15%
DL
380
Delta Lloyd
Netherlands
$12.9M -$1.25M -26,965 -9%
V
381
Veritable
Delaware
$12.8M +$381K +8,220 +3%
WPC
382
Waters Parkerson & Co
Louisiana
$12.8M -$26.8K -577 -0.2%
FFIC
383
First Fiduciary Investment Counsel
Ohio
$12.8M -$484K -10,430 -4%
WBC
384
Westpac Banking Corp
Australia
$12.8M -$8.66M -186,691 -40%
LWCFA
385
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12.7M -$163K -3,510 -1%
SOADOR
386
State of Alaska Department of Revenue
Alaska
$12.6M +$2.98M +64,180 +31%
CCM
387
Cadence Capital Management
Massachusetts
$12.5M -$1.46M -31,454 -10%
HCMT
388
Highland Capital Management (Tennessee)
Tennessee
$12.3M +$8.42M +181,535 +215%
Carson Wealth (CWM LLC)
389
Carson Wealth (CWM LLC)
Nebraska
$12.2M +$1.15M +24,703 +10%
LSERS
390
Louisiana State Employees Retirement System
Louisiana
$12.1M -$626K -13,500 -5%
WIC
391
Willis Investment Counsel
Georgia
$12.1M +$78.9K +1,700 +0.7%
PP
392
Patten & Patten
Tennessee
$12M -$1.21M -26,054 -9%
CS
393
Candriam SCA
Luxembourg
$11.9M -$13.6M -295,759 -53%
BF
394
BOK Financial
Oklahoma
$11.9M -$1.39M -29,973 -10%
AMI
395
Amica Mutual Insurance
Rhode Island
$11.8M – – –
CIBC World Market
396
CIBC World Market
Ontario, Canada
$11.8M -$786K -16,953 -6%
TSW
397
Thompson Siegel & Walmsley
Virginia
$11.8M +$1.05M +22,655 +10%
SFFS
398
Stonehage Fleming Financial Services
Jersey
$11.7M +$1.16M +24,921 +11%
William Blair & Company
399
William Blair & Company
Illinois
$11.7M +$169K +3,654 +1%
TIAAOA
400
Teachers Insurance & Annuity Association of America
New York
$11.7M – – –
14 15
16
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