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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 %
Fiera Capital (Canada)
601
Fiera Capital (Canada)
Quebec, Canada
$4.7M +$780K +16,816 +20%
AW
602
ACG Wealth
Georgia
$4.68M +$350K +7,535 +8%
NB
603
NBT Bank
New York
$4.66M -$16.3K -351 -0.3%
BAC
604
Boys Arnold & Co
North Carolina
$4.65M -$7.53M -162,301 -62%
MPM
605
Meritage Portfolio Management
Kansas
$4.64M – – –
VIA
606
Vantage Investment Advisors
Pennsylvania
$4.64M +$343K +7,399 +8%
EOJOAM
607
E. Ohman J:or Asset Management
Sweden
$4.63M -$130K -2,800 -3%
HIM
608
Hanlon Investment Management
New Jersey
$4.61M -$3.89M -83,862 -46%
ACM
609
Azimuth Capital Management
Michigan
$4.61M +$69.6K +1,500 +2%
CC
610
Colrain Capital
Massachusetts
$4.61M +$3.73M +80,300 +423%
Daiwa Securities Group
611
Daiwa Securities Group
Japan
$4.53M +$165K +3,550 +4%
PFM
612
Parsec Financial Management
North Carolina
$4.51M -$120K -2,597 -3%
PL
613
Parkwood LLC
Ohio
$4.51M -$1.27M -27,317 -22%
BOTW
614
Bank of the West
California
$4.46M +$125K +2,694 +3%
SHGA
615
Sand Hill Global Advisors
California
$4.45M +$24.7K +533 +0.6%
PFP
616
Pinnacle Financial Partners
Tennessee
$4.44M +$387K +8,349 +10%
ECM
617
Everence Capital Management
Indiana
$4.42M +$134K +2,890 +3%
ACM
618
Argyle Capital Management
Pennsylvania
$4.42M -$67.3K -1,450 -2%
PPSG
619
Princeton Portfolio Strategies Group
New Jersey
$4.41M -$2.78K -60 -0.1%
HA
620
Halsey Associates
Connecticut
$4.4M -$78.5K -1,692 -2%
SYBT
621
Stock Yards Bank & Trust
Kentucky
$4.4M -$118K -2,536 -3%
BFO
622
Boston Family Office
Massachusetts
$4.4M +$243K +5,228 +6%
MC
623
Moors & Cabot
Massachusetts
$4.4M +$102K +2,197 +2%
LH
624
Lebenthal Holdings
New York
$4.37M +$1.73M +37,337 +66%
GCA
625
Greenwood Capital Associates
South Carolina
$4.36M -$265K -5,714 -6%
23 24
25
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