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Coca-Cola
KO

Overview Fund Activity

1,716 hedge funds and large institutions have $117B invested in Coca-Cola in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 644 increasing their positions, 738 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,716
Holders Change
-22
Holders Change %
-1.27%
% of All Funds
45.86%
Holding in Top 10
81
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-27.68%
% of All Funds
2.16%
New
73
Increased
644
Reduced
738
Closed
75
Calls
$1.28B
Puts
$1.18B
Net Calls
+$102M
Net Calls Change
-$233M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$905M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$285M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$228M
4
Morgan Stanley
Morgan Stanley
New York
+$217M
5
Bank of America
Bank of America
North Carolina
+$182M

Top Sellers

1
SB
Suntrust Banks
Georgia
-$886M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$729M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$687M
4
Capital World Investors
Capital World Investors
California
-$355M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
1051
Windsor Capital Management
Arizona
$1.15M -$11.7K -276 -1%
DAM
1052
Delta Asset Management
Tennessee
$1.15M -$5.29K -125 -0.5%
CL
1053
CPWM LLC
Washington
$1.14M -$15.9K -376 -1%
SC
1054
Savant Capital
Illinois
$1.14M -$183K -4,313 -14%
WI
1055
WrapManager Inc
California
$1.14M +$268K +6,324 +31%
SWK
1056
Stephen W. Kidder
$1.13M -$12.7K -300 -1%
ECM
1057
EagleClaw Capital Management
Massachusetts
$1.13M – – –
PIA
1058
Peachtree Investment Advisors
Georgia
$1.13M -$83.4K -1,970 -7%
BCA
1059
Bray Capital Advisors
Florida
$1.12M -$18.3K -433 -2%
MC
1060
Montag & Caldwell
Georgia
$1.12M +$402K +9,500 +56%
PIM
1061
Penobscot Investment Management
Massachusetts
$1.12M -$106K -2,506 -9%
SFM
1062
Soros Fund Management
New York
$1.12M +$1.12M +26,383 New
IAM
1063
Impax Asset Management
New Hampshire
$1.11M +$76.2K +1,800 +7%
CG
1064
Cutler Group
California
$1.11M +$1.11M +26,150 New
WA
1065
Wheatland Advisors
Pennsylvania
$1.1M – – –
RCA
1066
Rowland Carmichael Advisors
Arizona
$1.09M +$37.7K +890 +4%
GBT
1067
Grove Bank & Trust
Florida
$1.08M +$84.8K +2,004 +8%
BFC
1068
Blue Fin Capital
Rhode Island
$1.08M -$46.4K -1,095 -4%
DDC
1069
DF Dent & Co
Maryland
$1.08M – – –
BOC
1070
Barbara Oil Co
Illinois
$1.06M – – –
BPCE
1071
Bank Pictet & Cie (Europe)
Germany
$1.05M +$545K +12,890 +108%
BEAM
1072
Baker Ellis Asset Management
Washington
$1.05M -$29.1K -687 -3%
BVDMP
1073
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.04M – – –
AFG
1074
Albion Financial Group
Utah
$1.04M +$6.26K +148 +0.6%
OC
1075
Oakworth Capital
Alabama
$1.03M +$61.4K +1,451 +6%
41 42
43
44 45