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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 %
TNBTD
451
Trustmark National Bank Trust Department
Mississippi
$8.21M -$605K -13,344 -7%
CIS
452
Capital International Sarl
California
$8.07M -$168K -3,700 -2%
TNB
453
Thomasville National Bank
Georgia
$8.05M +$421K +9,292 +6%
LAM
454
Lebenthal Asset Management
New York
$8.05M +$2.77M +61,007 +52%
BFIM
455
Beese Fulmer Investment Management
Ohio
$7.98M +$87.4K +1,928 +1%
MERSOM
456
Municipal Employees' Retirement System of Michigan
Michigan
$7.97M +$1.37M +30,060 +21%
Point72 Asset Management
457
Point72 Asset Management
Connecticut
$7.89M +$7.89M +174,000 New
GJIC
458
Gamble Jones Investment Counsel
California
$7.86M -$16.5K -365 -0.2%
ONB
459
Old National Bancorp
Indiana
$7.85M +$799K +17,627 +11%
KCM
460
Kanawha Capital Management
Virginia
$7.85M -$363K -8,005 -4%
RSVP
461
Ramsay Stattman Vela & Price
Colorado
$7.84M +$93.8K +2,070 +1%
EGA
462
Eagle Global Advisors
Texas
$7.8M -$51.5K -1,137 -0.7%
CC
463
Capital Counsel
New York
$7.77M -$186K -4,100 -2%
MCTIC
464
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.77M -$88.4K -1,950 -1%
NIA
465
Northstar Investment Advisors
Colorado
$7.72M +$282K +6,222 +4%
CIM
466
Contravisory Investment Management
Massachusetts
$7.71M -$558K -12,315 -7%
PWM
467
Patriot Wealth Management
Texas
$7.65M +$168K +3,711 +2%
MHIC
468
Marble Harbor Investment Counsel
Massachusetts
$7.54M -$58.2K -1,284 -0.8%
FG
469
Fiduciary Group
Georgia
$7.5M +$28K +617 +0.4%
MA
470
Marshwinds Advisory
Georgia
$7.49M -$48.6K -1,072 -0.6%
CCM
471
Covington Capital Management
California
$7.4M -$42.1K -929 -0.6%
GW
472
GW & Wade
Massachusetts
$7.38M +$618K +13,637 +9%
GLRA
473
Gerald L. Ray & Associates
Texas
$7.34M +$12.7K +280 +0.2%
BC
474
Brookfield Corp
Ontario, Canada
$7.33M – – –
FA
475
FDx Advisors
Illinois
$7.3M +$1.8M +39,676 +33%
17 18
19
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