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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 %
RWA
551
RGT Wealth Advisors
Texas
$4.79M +$4.79M +113,152 New
KCMRT
552
Kemper Corp Master Retirement Trust
Illinois
$4.76M – – –
AF
553
Alerus Financial
North Dakota
$4.75M -$20.7K -489 -0.4%
GWM
554
Geneos Wealth Management
Colorado
$4.74M +$1.61M +38,092 +52%
FCCM
555
First City Capital Management
Georgia
$4.73M -$29.2K -690 -0.6%
WC
556
Whitney & Co
New York
$4.72M -$19K -450 -0.4%
BCM
557
Brookstone Capital Management
Illinois
$4.7M +$642K +15,163 +16%
CFA
558
Carroll Financial Associates
North Carolina
$4.65M +$146K +3,454 +3%
SLI
559
Sumitomo Life Insurance
Japan
$4.65M -$1.27M -30,115 -22%
TCOT
560
Trust Company of Toledo
Ohio
$4.63M -$713K -16,846 -13%
CT
561
Cambridge Trust
Massachusetts
$4.56M +$19.3K +457 +0.4%
CA
562
Cetera Advisors
Colorado
$4.56M -$224K -5,326 -5%
SBWM
563
Sunflower Bank Wealth Management
Arizona
$4.55M -$35.2K -832 -0.8%
EB
564
Eastern Bank
Massachusetts
$4.54M -$71.3K -1,686 -2%
GG
565
Greenwood Gearhart
Arkansas
$4.54M -$130K -3,080 -3%
MSV
566
MN Services Vermogensbeheer
Netherlands
$4.5M +$81.6K +1,929 +2%
MAM
567
Martingale Asset Management
Massachusetts
$4.5M -$558K -13,191 -11%
BHIA
568
Birch Hill Investment Advisors
Massachusetts
$4.46M -$1.41M -33,321 -24%
PA
569
Profund Advisors
Maryland
$4.43M -$532K -12,582 -11%
GHA
570
Garcia Hamilton & Associates
Texas
$4.4M -$64.9K -1,533 -1%
CICI
571
Capital Investment Counsel Inc
North Carolina
$4.4M -$25.4K -600 -0.6%
PTC
572
Petrus Trust Company
Texas
$4.39M +$222K +5,256 +5%
CAM
573
Congress Asset Management
Massachusetts
$4.36M +$521K +12,302 +14%
BP
574
BBR Partners
New York
$4.36M – – –
CONA
575
Capital One National Association
New York
$4.36M -$88.2K -2,084 -2%
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