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Coca-Cola
KO

Overview Fund Activity

1,716 hedge funds and large institutions have $117B invested in Coca-Cola in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 644 increasing their positions, 738 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,716
Holders Change
-22
Holders Change %
-1.27%
% of All Funds
45.86%
Holding in Top 10
81
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-27.68%
% of All Funds
2.16%
New
73
Increased
644
Reduced
738
Closed
75
Calls
$1.28B
Puts
$1.18B
Net Calls
+$102M
Net Calls Change
-$233M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$905M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$285M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$228M
4
Morgan Stanley
Morgan Stanley
New York
+$217M
5
Bank of America
Bank of America
North Carolina
+$182M

Top Sellers

1
SB
Suntrust Banks
Georgia
-$886M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$729M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$687M
4
Capital World Investors
Capital World Investors
California
-$355M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
GJIC
451
Gamble Jones Investment Counsel
California
$7.37M +$29.2K +690 +0.4%
CG
452
Clinton Group
New York
$7.31M +$7.31M +172,633 New
RSVP
453
Ramsay Stattman Vela & Price
Colorado
$7.3M -$24.3K -575 -0.3%
KCM
454
Kanawha Capital Management
Virginia
$7.24M -$85.2K -2,013 -1%
MCTIC
455
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.23M -$19K -450 -0.3%
BFG
456
Beacon Financial Group
Texas
$7.22M – – –
EAM
457
EverPoint Asset Management
Connecticut
$7.19M +$4.44M +105,000 +162%
UAM
458
UAS Asset Management
New York
$7.19M -$4.8M -113,510 -40%
GAM
459
Gotham Asset Management
New York
$7.11M +$7.11M +167,943 New
GW
460
GW & Wade
Massachusetts
$7.09M +$196K +4,641 +3%
MHIC
461
Marble Harbor Investment Counsel
Massachusetts
$7.03M -$10.6K -250 -0.2%
EGA
462
Eagle Global Advisors
Texas
$7.02M -$255K -6,031 -4%
MA
463
Marshwinds Advisory
Georgia
$6.97M -$20.4K -481 -0.3%
PWM
464
Patriot Wealth Management
Texas
$6.93M -$212K -5,017 -3%
FG
465
Fiduciary Group
Georgia
$6.92M -$77.1K -1,821 -1%
Toronto Dominion Bank
466
Toronto Dominion Bank
Ontario, Canada
$6.89M +$4.5M +106,218 +188%
CCM
467
Covington Capital Management
California
$6.86M -$54.7K -1,293 -0.8%
Mirae Asset Global Investments
468
Mirae Asset Global Investments
South Korea
$6.86M +$186K +4,387 +3%
GLRA
469
Gerald L. Ray & Associates
Texas
$6.85M – – –
CIM
470
Contravisory Investment Management
Massachusetts
$6.85M -$351K -8,295 -5%
BC
471
Brookfield Corp
Ontario, Canada
$6.85M – – –
SGK
472
Steigerwald Gordon & Koch
Virginia
$6.82M +$251K +6,035 +4%
GAM
473
Guinness Asset Management
United Kingdom
$6.78M +$1.43M +33,790 +27%
TCM
474
Twin Capital Management
Pennsylvania
$6.76M +$176K +4,160 +3%
MCM
475
Murphy Capital Management
New Jersey
$6.72M -$52.9K -1,251 -0.8%
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