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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 %
LMGAM
401
Liberty Mutual Group Asset Management
Massachusetts
$11.5M +$696K +14,997 +6%
NLGIA
402
Nippon Life Global Investors Americas
New York
$11.4M -$154K -3,310 -1%
SBCM
403
Schwerin Boyle Capital Management
Massachusetts
$11.4M -$62.6K -1,350 -0.5%
SGCA
404
Steel Grove Capital Advisors
Tennessee
$11.2M -$230K -4,925 -2%
PG
405
Patten Group
Tennessee
$11.2M -$166K -3,580 -1%
RP
406
Rowlandmiller & Partners
Georgia
$11.2M +$33.8K +728 +0.3%
RCG
407
Ruane, Cunniff & Goldfarb
New York
$11.1M -$20.1M -433,768 -65%
LCP
408
LGT Capital Partners
Switzerland
$11.1M +$5.53M +119,100 +100%
FQ
409
First Quadrant
California
$10.9M +$1.12M +24,200 +11%
GIA
410
Granite Investment Advisors
New Hampshire
$10.7M -$152K -3,270 -1%
HB
411
Homrich & Berg
Georgia
$10.7M -$1.45M -31,263 -12%
GI
412
Gradient Investments
Minnesota
$10.6M -$173K -3,725 -2%
CTC
413
Central Trust Company
Missouri
$10.6M -$244K -5,261 -2%
CI
414
Capital International
California
$10.6M – – –
MI
415
Markston International
New York
$10.6M -$1.05M -22,543 -9%
SCI
416
SkyBridge Capital II
New York
$10.5M +$2.47M +53,308 +31%
CTA
417
Chesley Taft & Associates
Illinois
$10.5M -$12.9K -277 -0.1%
HCMNY
418
Howard Capital Management (New York)
New York
$10.4M -$108K -2,333 -1%
CP
419
Cumberland Partners
Ontario, Canada
$10.4M +$10.4M +224,405 New
ABC
420
Associated Banc-Corp
Wisconsin
$10.4M -$127K -2,728 -1%
BHC
421
Bowen Hanes & Co
Florida
$9.89M -$9.28K -200 -0.1%
SC
422
SouthState Corp
Florida
$9.82M +$986K +21,247 +11%
FWIA
423
Fort Washington Investment Advisors
Ohio
$9.78M -$832K -17,938 -8%
MME
424
Meag Munich Ergo
Germany
$9.7M – – –
HPC
425
HM Payson & Co
Maine
$9.7M -$484K -10,437 -5%
15 16
17
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