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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 %
MHIC
476
Marble Harbor Investment Counsel
Massachusetts
$7.78M -$71.9K -1,550 -0.9%
DADC
477
D.A. Davidson & Co
Montana
$7.74M +$551K +11,873 +8%
MA
478
Marshwinds Advisory
Georgia
$7.71M -$96.7K -2,084 -1%
PWM
479
Patriot Wealth Management
Texas
$7.66M +$107K +2,303 +1%
FG
480
Fiduciary Group
Georgia
$7.64M -$157K -3,385 -2%
UB
481
UMB Bank
Missouri
$7.62M -$455K -9,803 -6%
CCM
482
Covington Capital Management
California
$7.62M +$25.6K +551 +0.3%
NIA
483
Northstar Investment Advisors
Colorado
$7.61M +$358K +7,721 +5%
SCM
484
Stonebridge Capital Management
California
$7.6M -$677K -14,585 -8%
BC
485
Brookfield Corp
Ontario, Canada
$7.51M – – –
GLRA
486
Gerald L. Ray & Associates
Texas
$7.5M -$92.8K -2,000 -1%
BFG
487
Beacon Financial Group
Texas
$7.46M -$1.25M -26,858 -14%
MAM
488
Martingale Asset Management
Massachusetts
$7.46M +$404K +8,702 +6%
FNBOO
489
First National Bank of Omaha
Nebraska
$7.46M -$18K -389 -0.2%
MCM
490
Murphy Capital Management
New Jersey
$7.41M -$78.8K -1,699 -1%
GIP
491
Greatmark Investment Partners
Georgia
$7.4M -$354K -7,628 -5%
SAA
492
Southeast Asset Advisors
Georgia
$7.35M -$547K -11,800 -7%
TCM
493
Twin Capital Management
Pennsylvania
$7.33M -$2.6M -56,110 -26%
KCM
494
Kingdon Capital Management
New York
$7.33M -$33.5M -721,506 -82%
VFS
495
VSR Financial Services
Kansas
$7.3M +$299K +6,444 +4%
AAM
496
AR Asset Management
California
$7.29M -$76.6K -1,652 -1%
AB
497
Amalgamated Bank
New York
$7.22M +$1.72M +36,973 +31%
ONB
498
Old National Bancorp
Indiana
$7.22M -$281K -6,067 -4%
BSPF
499
British Steel Pension Fund
United Kingdom
$7.12M -$475K -10,243 -6%
WCM
500
Wallace Capital Management
Texas
$7.08M -$9.28K -200 -0.1%
18 19
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