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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 %
JWBC
726
J.W. Burns & Co
New York
$2.99M +$4.04K +89 +0.1%
AO
727
Allen Operations
New York
$2.99M – – –
HAM
728
Highstreet Asset Management
Ontario, Canada
$2.97M +$571K +12,594 +24%
VFA
729
Voya Financial Advisors
Connecticut
$2.96M +$727K +16,358 +33%
AIM
730
Allen Investment Management
New York
$2.96M – – –
AIS
731
Accurate Investment Solutions
Pennsylvania
$2.95M +$250K +5,522 +9%
ECM
732
Element Capital Management
New York
$2.95M -$1.28M -28,270 -30%
NSEDCP
733
NJ State Employees Deferred Compensation Plan
New Jersey
$2.95M – – –
EAM
734
EverPoint Asset Management
Connecticut
$2.95M +$2.95M +65,000 New
GHA
735
GW Henssler & Associates
Georgia
$2.94M -$51.8K -1,142 -2%
BCMO
736
Buckingham Capital Management (Ohio)
Ohio
$2.93M +$22.9K +506 +0.8%
BAM
737
Barrett Asset Management
New York
$2.93M -$6.5M -143,333 -69%
IMOV
738
Investment Management of Virginia
Virginia
$2.93M -$5.67K -125 -0.2%
CTI
739
Community Trust & Investment
Kentucky
$2.93M -$23.6K -520 -0.8%
ATC
740
Argent Trust Co
Tennessee
$2.93M -$83.5K -1,843 -3%
FNBOO
741
First National Bank of Omaha
Nebraska
$2.92M -$4.37M -96,330 -60%
TH
742
TCTC Holdings
Texas
$2.92M -$3.04K -67 -0.1%
SBL
743
Sargent Bickham Lagudis
Colorado
$2.91M +$17.5K +387 +0.6%
WSTAM
744
Wilbanks Smith & Thomas Asset Management
Virginia
$2.91M -$22.8K -502 -0.8%
NSAM
745
North Star Asset Management
Wisconsin
$2.9M -$7.57K -167 -0.3%
VHAM
746
Van Hulzen Asset Management
California
$2.9M +$154K +3,400 +6%
CCM
747
Chickasaw Capital Management
Tennessee
$2.89M +$40.7K +897 +1%
OPTFSNA
748
Old Point Trust & Financial Services N A
Virginia
$2.85M +$36.3K +800 +1%
TTWM
749
TCV Trust & Wealth Management
Virginia
$2.84M +$170K +3,762 +6%
FDCC
750
Foster Dykema Cabot & Co
Massachusetts
$2.84M -$42.6K -940 -1%
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