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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 %
P
851
Pitcairn
Pennsylvania
$2.17M -$614K -13,555 -22%
PCMC
852
Paragon Capital Management (Colorado)
Colorado
$2.17M -$54.8K -1,210 -2%
ARMC
853
American Research & Management Company
Massachusetts
$2.16M -$36.3K -800 -2%
WKWM
854
Walter & Keenan Wealth Management
Indiana
$2.16M -$36.2K -798 -2%
SLT
855
St Louis Trust
Missouri
$2.16M -$476K -10,496 -18%
CA
856
Callahan Advisors
Texas
$2.15M +$105K +2,307 +5%
FNFDCM
857
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.15M – – –
FNBOMD
858
First National Bank of Mount Dora
Florida
$2.15M +$7.93K +175 +0.4%
ICRM
859
Insight Capital Research & Management
California
$2.15M -$383K -8,445 -15%
BCP
860
Berkeley Capital Partners
Georgia
$2.14M +$962K +21,209 +81%
MAA
861
Mraz Amerine & Associates
California
$2.14M -$1.26M -27,843 -37%
Eagle Capital Management (New York)
862
Eagle Capital Management (New York)
New York
$2.14M – – –
JCM
863
Jacobi Capital Management
Pennsylvania
$2.14M +$2.14M +47,276 New
PAM
864
Princeton Alpha Management
New Jersey
$2.14M +$2.14M +47,137 New
WSCM
865
Wellington Shields Capital Management
New York
$2.14M -$63.5K -1,400 -3%
CI
866
CAZ Investments
Texas
$2.13M – – –
EDRS
867
Edmond de Rothschild (Suisse)
Switzerland
$2.13M +$744K +16,400 +54%
BCFS
868
Butensky & Cohen Financial Security
Florida
$2.12M -$116K -2,564 -5%
SNT
869
Security National Trust
West Virginia
$2.12M -$78.6K -1,734 -4%
FNT
870
First National Trust
Pennsylvania
$2.11M -$13.3K -293 -0.6%
BCM
871
BTR Capital Management
California
$2.11M -$23.8K -525 -1%
ACM
872
Americafirst Capital Management
California
$2.09M +$249K +5,487 +14%
TCM
873
Texan Capital Management
Texas
$2.09M +$55.8K +1,230 +3%
SBWIC
874
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.08M +$74.8K +1,650 +4%
Millennium Management
875
Millennium Management
New York
$2.08M -$68.1M -1,503,548 -97%
33 34
35
36 37