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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 %
FPCG
1101
Fort Pitt Capital Group
Pennsylvania
$957K +$762 +18 +0.1%
FIG
1102
FundX Investment Group
California
$956K +$956K +22,600 New
OMC
1103
Overbrook Management Corp
New York
$952K – – –
ABTD
1104
Arvest Bank Trust Division
Oklahoma
$951K +$164K +3,870 +21%
MPI
1105
Mairs & Power Inc
Minnesota
$948K +$94.3K +2,227 +11%
PCM
1106
Parsons Capital Management
Rhode Island
$947K +$339 +8 +0%
HCC
1107
Hirtle Callaghan & Co
Pennsylvania
$946K +$142K +3,360 +18%
GSBTD
1108
Glenview State Bank Trust Department
Illinois
$942K +$35.4K +837 +4%
ADL
1109
Asset Dedication LLC
California
$938K +$100K +2,369 +12%
GCA
1110
Gideon Capital Advisors
New York
$936K -$158K -3,742 -14%
HCM
1111
Hodges Capital Management
Texas
$936K -$65.3K -1,542 -7%
DK
1112
Darrell & King
Virginia
$934K -$2.84K -67 -0.3%
PFBT
1113
Parkside Financial Bank & Trust
Missouri
$922K +$5.55K +131 +0.6%
RC
1114
RBO & Co
California
$916K -$1.06K -25 -0.1%
SCA
1115
Stuart Chaussee & Associates
California
$915K +$283K +6,685 +45%
LJAC
1116
L.J. Altfest & Co
New York
$913K +$12K +284 +1%
BB
1117
Busey Bank
Illinois
$912K -$3.43K -81 -0.4%
ARMT
1118
Amica Retiree Medical Trust
Rhode Island
$911K – – –
JGIA
1119
Jackson Grant Investment Advisers
Connecticut
$910K -$168K -3,959 -16%
PCMM
1120
Private Capital Management (Minnesota)
Minnesota
$906K +$84.7K +2,000 +10%
ACM
1121
Argentus Capital Management
Texas
$904K +$131K +3,093 +17%
WAM
1122
Weatherly Asset Management
California
$898K -$32.9K -778 -4%
LPC
1123
Loeb Partners Corp
New York
$897K – – –
LCM
1124
LVM Capital Management
Michigan
$895K -$220K -5,183 -20%
SG
1125
StoneX Group
New York
$895K +$895K +21,160 New
43 44
45
46 47