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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 %
BIC
1151
Bridges Investment Counsel
Nebraska
$806K -$17.7K -417 -2%
ECM
1152
Exchange Capital Management
Michigan
$799K +$90.5K +2,139 +13%
HWA
1153
Heritage Wealth Advisors
Virginia
$794K – – –
QC
1154
Quadrature Capital
United Kingdom
$793K -$5.24M -123,935 -87%
QT
1155
Quantbot Technologies
New York
$790K -$4M -94,452 -83%
CIA
1156
CCM Investment Advisers
South Carolina
$785K -$21.1K -500 -3%
Northwestern Mutual Wealth Management
1157
Northwestern Mutual Wealth Management
Wisconsin
$784K -$7.22M -170,712 -90%
GC
1158
Grimes & Company
Massachusetts
$783K -$338 -8 -0%
VAS
1159
Valicenti Advisory Services
New York
$782K +$423 +10 +0.1%
AFWA
1160
Ancora Family Wealth Advisors
Ohio
$780K +$201K +4,760 +35%
AB
1161
Atlas Brown
Kentucky
$775K -$3.94K -93 -0.5%
MCM
1162
Maple Capital Management
Vermont
$775K +$43.1K +1,018 +6%
BJL
1163
Brighton Jones LLC
Washington
$771K -$37.2K -880 -5%
FSCM
1164
Front Street Capital Management
Montana
$771K -$31.7K -750 -4%
ACP
1165
Ashfield Capital Partners
California
$771K – – –
GXMC
1166
Global X Management Company
New York
$768K +$633K +14,956 +467%
FMC
1167
First Merchants Corp
Indiana
$764K +$10.5K +248 +1%
FP
1168
FDO Partners
Massachusetts
$764K +$71.3K +1,685 +10%
TI
1169
Truepoint Inc
Ohio
$763K – – –
ROTUOC
1170
Regents of the University of California
California
$762K – – –
PCA
1171
Private Capital Advisors
Connecticut
$762K – – –
ED
1172
Exane Derivatives
France
$761K -$406K -9,597 -35%
RMCM
1173
Reynders McVeigh Capital Management
Massachusetts
$759K +$24.8K +585 +3%
LPT
1174
Legacy Private Trust
Wisconsin
$755K -$84.7K -2,000 -10%
HW
1175
Hancock Whitney
Mississippi
$751K +$3.68K +87 +0.5%
45 46
47
48 49