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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 %
PP
476
PDT Partners
New York
$7.29M +$2.08M +45,900 +40%
MCM
477
Murphy Capital Management
New Jersey
$7.25M +$7.12K +157 +0.1%
GIP
478
Greatmark Investment Partners
Georgia
$7.23M -$1.9K -42 -0%
BFG
479
Beacon Financial Group
Texas
$7.22M +$96.2K +2,164 +1%
PSUF
480
People's United Financial
Connecticut
$7.18M -$505K -11,150 -7%
Mirae Asset Global Investments
481
Mirae Asset Global Investments
South Korea
$7.15M -$923K -20,371 -11%
DADC
482
D.A. Davidson & Co
Montana
$7.13M -$432K -9,532 -6%
SCM
483
Stonebridge Capital Management
California
$7.13M -$295K -6,515 -4%
KRSITF
484
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.13M -$866K -19,109 -11%
AAM
485
AR Asset Management
California
$7.12M -$9.07K -200 -0.1%
BCM
486
Buckhead Capital Management
Georgia
$7.05M +$1.55M +34,300 +28%
TCM
487
Twin Capital Management
Pennsylvania
$7.05M -$120K -2,640 -2%
SGK
488
Steigerwald Gordon & Koch
Virginia
$7.03M +$199K +4,467 +3%
CAN
489
Cetera Advisor Networks
California
$6.98M +$370K +8,148 +6%
UB
490
UMB Bank
Missouri
$6.93M -$512K -11,306 -7%
CHC
491
City Holding Co
West Virginia
$6.89M +$3.25M +71,617 +89%
WCM
492
Wallace Capital Management
Texas
$6.87M -$49.9K -1,101 -0.7%
AIP
493
Ameritas Investment Partners
Nebraska
$6.85M +$293K +6,454 +4%
BM
494
Bislett Management
California
$6.8M – – –
LIC
495
Lodestar Investment Counsel
Illinois
$6.76M -$13.6K -300 -0.2%
SCA
496
Salient Capital Advisors
Texas
$6.74M +$85.5K +1,885 +1%
PAMG
497
Patton Albertson Miller Group
Tennessee
$6.73M -$79.1K -1,746 -1%
BAC
498
Boys Arnold & Co
North Carolina
$6.68M +$2.13M +47,025 +47%
DWA
499
Douglass Winthrop Advisors
New York
$6.63M -$8.72M -192,412 -57%
WTC
500
WhitTier Trust Company
Nevada
$6.63M -$149K -3,296 -2%
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