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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 %
WP
1026
WMS Partners
Maryland
$1.44M +$53.9K +1,162 +4%
CCA
1027
Cobblestone Capital Advisors
New York
$1.43M +$72.8K +1,570 +5%
EDRS
1028
Edmond de Rothschild (Suisse)
Switzerland
$1.41M +$151K +3,252 +12%
TYCC
1029
Texas Yale Capital Corp
Florida
$1.41M -$63.8K -1,375 -4%
FPB
1030
First PREMIER Bank
South Dakota
$1.41M – – –
MJRIC
1031
Mogy Joel R Investment Counsel
California
$1.4M +$1.26M +27,211 +900%
RIA
1032
Regal Investment Advisors
Michigan
$1.4M -$249K -5,362 -15%
VNIM
1033
Vaughan Nelson Investment Management
Texas
$1.39M – – –
SCM
1034
Stevens Capital Management
Pennsylvania
$1.39M – – –
BWAM
1035
Boyd Watterson Asset Management
Ohio
$1.38M – – –
LNC
1036
Lincoln National Corp
Pennsylvania
$1.38M -$112K -2,406 -7%
KT
1037
Kanaly Trust
Texas
$1.38M +$30.6K +659 +2%
AB
1038
Atlas Brown
Kentucky
$1.37M +$9.28K +200 +0.7%
RJA
1039
Robshaw & Julian Associates
New York
$1.37M -$139K -3,000 -9%
PAI
1040
Pittenger & Anderson Inc
Nebraska
$1.37M -$7.65K -165 -0.6%
Cetera Investment Advisers
1041
Cetera Investment Advisers
Illinois
$1.35M +$112K +2,422 +9%
FAT
1042
First American Trust
California
$1.35M +$55.7K +1,200 +4%
HFBOT
1043
Home Federal Bank of Tennessee
Tennessee
$1.35M – – –
BWP
1044
BSW Wealth Partners
Colorado
$1.35M -$2.41K -52 -0.2%
CC
1045
Cognios Capital
Kansas
$1.34M -$88.8K -1,915 -6%
SFSG
1046
Stearns Financial Services Group
North Carolina
$1.34M +$14.1K +303 +1%
PIA
1047
Peachtree Investment Advisors
Georgia
$1.33M – – –
AAMU
1048
AEGON Asset Management (UK)
United Kingdom
$1.33M -$118K -2,539 -8%
CBA
1049
Coastal Bridge Advisors
Connecticut
$1.33M -$394K -8,494 -23%
DI
1050
Diligent Investors
California
$1.32M – – –
40 41
42
43 44