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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 %
DG
951
Davidson & Garrard
Virginia
$1.73M +$113K +2,486 +7%
MHS
952
M Holdings Securities
Oregon
$1.72M +$134K +2,966 +8%
UBWV
953
United Bank (West Virginia)
West Virginia
$1.71M +$60.6K +1,338 +4%
BE
954
Bonness Enterprises
District of Columbia
$1.7M – – –
AIIMS
955
Analyst IMS Investment Management Services
Israel
$1.7M -$94.4K -2,084 -5%
CIC
956
Carnegie Investment Counsel
Ohio
$1.7M +$10.3K +238 +0.6%
GCP
957
GSA Capital Partners
United Kingdom
$1.7M +$1.7M +37,443 New
CF
958
CNA Financial
Illinois
$1.69M – – –
SCA
959
Secor Capital Advisors
New York
$1.69M +$1.69M +37,359 New
CIM
960
CIM Investment Management
Pennsylvania
$1.68M -$71.6K -1,580 -4%
LI
961
Longer Investments
Arkansas
$1.68M -$952 -21 -0.1%
HIC
962
Hartline Investment Corp
Illinois
$1.67M – – –
FWCM
963
First Western Capital Management
California
$1.65M -$60.1K -1,325 -4%
CM
964
Cornerstone Management
Georgia
$1.64M +$3.58K +79 +0.2%
BC
965
Burney Company
Virginia
$1.64M +$158K +3,480 +11%
AHC
966
Adell Harriman & Carpenter
Texas
$1.64M -$45.3K -1,000 -3%
AI
967
Atria Investments
North Carolina
$1.63M +$51.8K +1,146 +3%
JCM
968
Janney Capital Management
Pennsylvania
$1.63M +$7.25K +160 +0.4%
STMM
969
South Texas Money Management
Texas
$1.63M -$31.6K -698 -2%
RW
970
Rand Wealth
Maryland
$1.62M -$16.6K -367 -1%
IB
971
Intrust Bank
Kansas
$1.62M -$96K -2,117 -6%
FFSOTS
972
Fiduciary Financial Services of The Southwest
Texas
$1.62M -$4.53K -100 -0.3%
TL
973
Tirschwell & Loewy
New York
$1.62M -$77.5K -1,710 -5%
HH
974
Hilltop Holdings
Texas
$1.61M +$5.89K +130 +0.4%
CNAM
975
Campbell Newman Asset Management
Wisconsin
$1.61M +$952K +20,998 +146%
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