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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 %
WSFS
651
Wilmington Savings Fund Society
Delaware
$4.12M -$52.2K -1,126 -1%
PI
652
Putnam Investments
Massachusetts
$4.11M +$14.8K +318 +0.4%
RC
653
Reik & Co
New York
$4.1M – – –
Boston Partners
654
Boston Partners
Massachusetts
$4.1M – – –
PL
655
Perpetual Ltd
Australia
$4.08M -$640K -13,800 -14%
CI
656
Constellation Investments
Ohio
$4.05M +$69.6K +1,500 +2%
TSS
657
Thomas Story & Son
Indiana
$4.03M -$51.2K -1,103 -1%
VV
658
Verity & Verity
South Carolina
$4.02M -$47.3K -1,019 -1%
HH
659
HWG Holdings
Texas
$4.01M +$4.01M +86,533 New
UF
660
Univest Financial
Pennsylvania
$3.99M +$297K +6,394 +8%
SBH
661
Segall Bryant & Hamill
Illinois
$3.96M -$27.4K -590 -0.7%
AC
662
Addenda Capital
Quebec, Canada
$3.96M +$11.8K +253 +0.3%
SHCM
663
Stokes & Hubbell Capital Management
Louisiana
$3.95M +$64.9K +1,400 +2%
BPC
664
Banque Pictet & Cie
Switzerland
$3.92M +$69.6K +1,500 +2%
RGI
665
River Global Investors
United Kingdom
$3.91M +$165K +3,550 +4%
Ninety One (UK)
666
Ninety One (UK)
United Kingdom
$3.9M +$199K +4,300 +5%
KFC
667
Klingenstein Fields & Co
New York
$3.88M +$39.2K +846 +1%
SCM
668
Shelton Capital Management
Colorado
$3.88M +$99.7K +2,150 +3%
LW
669
Linscomb Wealth
Texas
$3.85M +$147K +3,158 +4%
CAM
670
Columbia Asset Management
Michigan
$3.84M +$73.9K +1,594 +2%
TCM
671
Tufton Capital Management
Maryland
$3.82M +$77.3K +1,667 +2%
CSIC
672
Clifford Swan Investment Counsel
California
$3.8M -$385K -8,300 -9%
MCA
673
Mercer Capital Advisers
New Jersey
$3.78M -$78.9K -1,700 -2%
CCM
674
Condor Capital Management
New Jersey
$3.78M – – –
BRM
675
Boston Research & Management
Massachusetts
$3.78M -$70.5K -1,520 -2%
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