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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 %
Parallax Volatility Advisers
901
Parallax Volatility Advisers
California
$1.95M +$1.95M +43,018 New
MHIM
902
MacNealy Hoover Investment Management
Ohio
$1.94M -$20.3K -447 -1%
BW
903
Bison Wealth
Georgia
$1.94M -$78K -1,721 -4%
AF
904
Aldebaran Financial
$1.93M +$41.7K +918 +2%
SFA
905
Stewardship Financial Advisors
Georgia
$1.92M -$201K -4,445 -10%
SIM
906
Sadoff Investment Management
Wisconsin
$1.92M -$131K -2,900 -6%
SCM
907
Southport Capital Management
Tennessee
$1.92M -$4.49K -99 -0.2%
BCM
908
Boltwood Capital Management
California
$1.92M +$18.1K +400 +1%
SHWM
909
Smith & Howard Wealth Management
Georgia
$1.91M -$315K -6,960 -14%
WIC
910
Wilkins Investment Counsel
Massachusetts
$1.91M -$36.3K -800 -2%
NPC
911
National Planning Corporation
California
$1.9M +$14.4K +332 +0.8%
Wealth Enhancement Advisory Services
912
Wealth Enhancement Advisory Services
Minnesota
$1.9M +$220K +4,852 +13%
RMSCM
913
R.M. Sincerbeaux Capital Management
New York
$1.9M -$13.6K -300 -0.7%
PAM
914
Palisade Asset Management
Minnesota
$1.9M – – –
SM
915
Sciencast Management
New Jersey
$1.89M +$1.89M +41,663 New
CAM
916
CG Asset Management
New York
$1.89M -$797K -17,575 -30%
SSB
917
Sandy Spring Bank
Maryland
$1.88M -$18.6K -410 -1%
MCM
918
McMillion Capital Management
North Carolina
$1.87M -$20.2K -446 -1%
CCFCSB
919
Cape Cod Five Cents Savings Bank
Massachusetts
$1.87M -$89.5K -1,975 -5%
SMM
920
Stadion Money Management
Georgia
$1.87M +$257K +5,673 +16%
MLIC
921
Mandatum Life Insurance Company
Finland
$1.86M -$453 -10 -0%
BIC
922
Beach Investment Counsel
Pennsylvania
$1.86M -$1.09M -24,010 -37%
CIM
923
CenturyLink Investment Management
Colorado
$1.86M – – –
BAM
924
Brave Asset Management
New Jersey
$1.85M -$121K -2,665 -6%
FSA
925
Franklin Street Advisors
North Carolina
$1.84M +$81.8K +1,805 +5%
35 36
37
38 39