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Coca-Cola

1,744 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, 641 increasing their positions, 741 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 66

29% more call options, than puts

Call options by funds: $1.48B | Put options by funds: $1.14B

2% more funds holding

Funds holding: 1,7181,744 (+26)

1% less capital invested

Capital invested by funds: $130B → $128B (-$1.92B)

1.23% less ownership

Funds ownership: 66.43%65.2% (-1.2%)

11% less funds holding in top 10

Funds holding in top 10: 127113 (-14)

13% less repeat investments, than reductions

Existing positions increased: 641 | Existing positions reduced: 741

Holders
1,744
Holders Change
+26
Holders Change %
+1.51%
% of All Funds
46.53%
Holding in Top 10
113
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.02%
% of All Funds
3.01%
New
108
Increased
641
Reduced
741
Closed
66
Calls
$1.48B
Puts
$1.14B
Net Calls
+$336M
Net Calls Change
-$549M
Name Holding Trade Value Shares
Change
Change in
Stake
ELC
451
Edgar Lomax Company
Virginia
$8.23M +$389K +8,616 +5%
FNBT
452
FineMark National Bank & Trust
Florida
$8.22M +$244K +5,397 +3%
TNBTD
453
Trustmark National Bank Trust Department
Mississippi
$8.21M -$603K -13,344 -7%
CIS
454
Capital International Sarl
California
$8.07M -$167K -3,700 -2%
TNB
455
Thomasville National Bank
Georgia
$8.05M +$420K +9,292 +6%
LAM
456
Lebenthal Asset Management
New York
$8.05M +$2.76M +61,007 +52%
BFIM
457
Beese Fulmer Investment Management
Ohio
$7.98M +$87.1K +1,928 +1%
MERSOM
458
Municipal Employees' Retirement System of Michigan
Michigan
$7.97M +$1.36M +30,060 +21%
Point72 Asset Management
459
Point72 Asset Management
Connecticut
$7.89M +$7.86M +174,000 New
GJIC
460
Gamble Jones Investment Counsel
California
$7.86M -$16.5K -365 -0.2%
ONB
461
Old National Bancorp
Indiana
$7.85M +$797K +17,627 +11%
KCM
462
Kanawha Capital Management
Virginia
$7.85M -$362K -8,005 -4%
RSVP
463
Ramsay Stattman Vela & Price
Colorado
$7.84M +$93.5K +2,070 +1%
EGA
464
Eagle Global Advisors
Texas
$7.79M -$51.4K -1,137 -0.7%
CC
465
Capital Counsel
New York
$7.77M -$185K -4,100 -2%
MCTIC
466
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.76M -$88.1K -1,950 -1%
NIA
467
Northstar Investment Advisors
Colorado
$7.72M +$281K +6,222 +4%
CIM
468
Contravisory Investment Management
Massachusetts
$7.71M -$557K -12,315 -7%
PWM
469
Patriot Wealth Management
Texas
$7.65M +$168K +3,711 +2%
MHIC
470
Marble Harbor Investment Counsel
Massachusetts
$7.54M -$58K -1,284 -0.8%
FG
471
Fiduciary Group
Georgia
$7.5M +$27.9K +617 +0.4%
MA
472
Marshwinds Advisory
Georgia
$7.49M -$48.4K -1,072 -0.6%
CCM
473
Covington Capital Management
California
$7.4M -$42K -929 -0.6%
GW
474
GW & Wade
Massachusetts
$7.38M +$616K +13,637 +9%
GLRA
475
Gerald L. Ray & Associates
Texas
$7.34M +$12.7K +280 +0.2%

KO Hedge Fund Activity: Q2 2016 in Review

1,744 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q2 2016, worth a combined $128B — down 1.5% from $130B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new KO positions and 66 closed out — a net gain of 42 holders — while 641 added to existing stakes and 741 trimmed.

The largest buyer was Franklin Resources, adding an estimated $290M. The largest seller was Royal London Asset Management, cutting an estimated $2.05B.

  • 1,744 institutional investors held Coca-Cola (KO) as of Q2 2016, up from 1,718 in Q1 2016.
  • Funds reported $128B of Coca-Cola stock for Q2 2016, down 1.5% quarter-over-quarter.
  • 108 funds opened new Coca-Cola positions in Q2 2016 and 66 closed out, a net change of +42 holders.
  • The largest Coca-Cola buyer in Q2 2016 was Franklin Resources, an estimated $290M added.
  • The largest Coca-Cola seller in Q2 2016 was Royal London Asset Management, an estimated $2.05B sold.

Based on aggregated 13F filings for Q2 2016.