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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 %
CBN
551
Cadence Bank NA
Texas
$5.71M +$27K +581 +0.5%
KIA
552
KCM Investment Advisors
California
$5.69M +$219K +4,715 +4%
TMAM
553
Tokio Marine Asset Management
Japan
$5.68M +$205K +4,418 +4%
FA
554
FDx Advisors
Illinois
$5.63M +$199K +4,287 +4%
BCM
555
Buckhead Capital Management
Georgia
$5.63M -$186K -4,000 -3%
CWM
556
Calamos Wealth Management
Illinois
$5.62M +$139K +2,990 +3%
T
557
TOBAM
France
$5.6M -$18.1M -390,913 -76%
CC
558
ClearArc Capital
Ohio
$5.6M -$12.6K -271 -0.2%
HFS
559
Haverford Financial Services
Pennsylvania
$5.52M -$6.17K -133 -0.1%
QIM
560
Quest Investment Management
Oregon
$5.51M +$5.51M +118,843 New
SCM
561
Suffolk Capital Management
New York
$5.5M -$254K -5,480 -4%
IC
562
Inverness Counsel
New York
$5.42M -$64.5K -1,390 -1%
SAS
563
Spectrum Advisory Services
Georgia
$5.41M -$18.6K -400 -0.3%
LAM
564
Lebenthal Asset Management
New York
$5.41M +$5.41M +116,525 New
MLL
565
Moody Lynn & Lieberson
Massachusetts
$5.34M -$2.4M -51,712 -31%
AA
566
Ancora Advisors
Ohio
$5.33M -$13.2K -285 -0.2%
PP
567
PDT Partners
New York
$5.33M +$1.01M +21,700 +23%
CA
568
Cetera Advisors
Colorado
$5.25M +$90.2K +1,943 +2%
WC
569
Whitney & Co
New York
$5.24M +$35.5K +765 +0.7%
KCMRT
570
Kemper Corp Master Retirement Trust
Illinois
$5.22M – – –
FCCM
571
First City Capital Management
Georgia
$5.21M -$121K -2,610 -2%
EB
572
Eastern Bank
Massachusetts
$5.18M -$9.81M -211,517 -65%
GG
573
Greenwood Gearhart
Arkansas
$5.17M -$494K -10,639 -9%
BII
574
Bainco International Investors
Massachusetts
$5.15M +$220K +4,750 +4%
MYLI
575
Meiji Yasuda Life Insurance
Japan
$5.14M +$1.51M +32,440 +41%
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