KO icon

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 %
GIM
376
Greylin Investment Management
Virginia
$11.7M -$3.01M -66,370 -20%
CIBC World Market
377
CIBC World Market
Ontario, Canada
$11.6M +$106K +2,346 +0.9%
LSERS
378
Louisiana State Employees Retirement System
Louisiana
$11.6M -$231K -5,100 -2%
Kovitz Investment Group Partners
379
Kovitz Investment Group Partners
Illinois
$11.4M -$9.75M -215,173 -46%
TIAAOA
380
Teachers Insurance & Annuity Association of America
New York
$11.4M – – –
CCM
381
Cadence Capital Management
Massachusetts
$11.4M -$828K -18,259 -7%
SFFS
382
Stonehage Fleming Financial Services
Jersey
$11.3M -$194K -4,274 -2%
Squarepoint
383
Squarepoint
New York
$11.2M +$8.55M +188,665 +326%
GL
384
GLG LLC
New York
$11.1M -$1.86M -41,088 -14%
HI
385
HBK Investments
Texas
$11.1M +$11.1M +245,300 New
SGCA
386
Steel Grove Capital Advisors
Tennessee
$11.1M +$120K +2,619 +1%
SI
387
Stephens Inc
Arkansas
$11.1M +$1.62M +35,731 +17%
FFIC
388
First Fiduciary Investment Counsel
Ohio
$11.1M +$230K +5,867 +2%
PG
389
Patten Group
Tennessee
$10.9M -$46.1K -1,017 -0.4%
RP
390
Rowlandmiller & Partners
Georgia
$10.8M -$132K -2,902 -1%
GI
391
Gradient Investments
Minnesota
$10.8M +$378K +8,348 +4%
FQ
392
First Quadrant
California
$10.7M +$31.7K +700 +0.3%
SC
393
SouthState Corp
Florida
$10.6M +$1.05M +23,161 +11%
NMIMC
394
Northwestern Mutual Investment Management Company
Wisconsin
$10.6M -$4.52M -99,658 -30%
TSW
395
Thompson Siegel & Walmsley
Virginia
$10.6M -$894K -19,729 -8%
MIH
396
Madison Investment Holdings
Wisconsin
$10.6M -$2.1M -46,273 -17%
CI
397
Capital International
California
$10.5M +$68K +1,500 +0.7%
HCMNY
398
Howard Capital Management (New York)
New York
$10.3M +$109K +2,415 +1%
CTC
399
Central Trust Company
Missouri
$10.3M -$80K -1,765 -0.8%
HB
400
Homrich & Berg
Georgia
$10.3M -$181K -4,001 -2%
14 15
16
17 18