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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 %
FFSOTS
976
Fiduciary Financial Services of The Southwest
Texas
$1.66M +$16.7K +360 +1%
JCM
977
Janney Capital Management
Pennsylvania
$1.66M – – –
DG
978
Davidson & Garrard
Virginia
$1.65M – – –
BO
979
Bank OZK
Arkansas
$1.65M -$54.4K -1,173 -3%
BO
980
BRR OpCo
Ohio
$1.65M -$26.5K -572 -2%
SMM
981
Stadion Money Management
Georgia
$1.65M +$308K +6,640 +23%
Jacobs Levy Equity Management
982
Jacobs Levy Equity Management
New Jersey
$1.65M -$11M -236,310 -87%
RWA
983
Ropes Wealth Advisors
Massachusetts
$1.65M +$17.1K +368 +1%
CG
984
Caprock Group
Idaho
$1.65M +$1.39M +30,066 +555%
HH
985
Hilltop Holdings
Texas
$1.64M -$163K -3,504 -9%
CC
986
Courier Capital
New York
$1.64M -$8.26K -178 -0.5%
MHS
987
M Holdings Securities
Oregon
$1.62M -$71K -1,530 -4%
FIM
988
Fruth Investment Management
Texas
$1.62M -$12.3K -266 -0.8%
AI
989
Atria Investments
North Carolina
$1.62M +$488K +10,528 +43%
IAA
990
Ironsides Asset Advisors
North Carolina
$1.61M +$116K +2,495 +8%
DIS
991
Diversified Investment Strategies
Louisiana
$1.6M – – –
NAMA
992
Nikko Asset Management Americas
New York
$1.6M +$601K +12,900 +60%
RCAG
993
Rehmann Capital Advisory Group
Michigan
$1.59M -$2.97K -64 -0.2%
LC
994
Lourd Capital
California
$1.59M +$63.6K +1,371 +4%
Dodge & Cox
995
Dodge & Cox
California
$1.59M – – –
OLA
996
Oliver Luxxe Assets
New Jersey
$1.59M -$324K -6,994 -17%
SI
997
SII Investments
Wisconsin
$1.58M +$511K +11,032 +48%
BFA
998
Bragg Financial Advisors
North Carolina
$1.58M +$43.6K +940 +3%
Edgewood Management
999
Edgewood Management
Connecticut
$1.58M – – –
SNBOSCI
1000
Security National Bank of Sioux City Iowa
Iowa
$1.57M -$105K -2,270 -6%
38 39
40
41 42