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Coca-Cola
KO

Overview Fund Activity

1,738 hedge funds and large institutions have $128B invested in Coca-Cola in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 638 increasing their positions, 741 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,738
Holders Change
+26
Holders Change %
+1.52%
% of All Funds
46.45%
Holding in Top 10
112
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.11%
% of All Funds
2.99%
New
108
Increased
638
Reduced
741
Closed
66
Calls
$1.48B
Puts
$1.14B
Net Calls
+$336M
Net Calls Change
-$549M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$290M
2
Morgan Stanley
Morgan Stanley
New York
+$270M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$248M
4
JHIU
Janus Henderson Investors US
Colorado
+$176M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$158M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$2.06B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$746M
3
Renaissance Technologies
Renaissance Technologies
New York
-$226M
4
Bessemer Group
Bessemer Group
New Jersey
-$201M
5
WRF
Waddell & Reed Financial
Kansas
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABTD
1176
Arvest Bank Trust Division
Oklahoma
$843K -$103K -2,261 -11%
GC
1177
Grimes & Company
Massachusetts
$839K -$23.4K -517 -3%
Jane Street
1178
Jane Street
New York
$837K -$1.73M -38,196 -67%
VAS
1179
Valicenti Advisory Services
New York
$837K +$1.54K +34 +0.2%
AB
1180
Atlas Brown
Kentucky
$834K -$505K -11,149 -38%
CAL
1181
Capital Analysts LLC
Pennsylvania
$832K -$4.9K -108 -0.6%
DAC
1182
Dividend Assets Capital
South Carolina
$832K -$40.3K -890 -5%
WSC
1183
Wellington Shields & Co
New York
$831K – – –
ACM
1184
Argentus Capital Management
Texas
$828K -$191K -4,210 -19%
ACP
1185
Ashfield Capital Partners
California
$826K +$8.12K +179 +1%
TI
1186
Truepoint Inc
Ohio
$817K -$23.4K -515 -3%
ROTUOC
1187
Regents of the University of California
California
$816K – – –
PCA
1188
Private Capital Advisors
Connecticut
$816K – – –
NC
1189
NewSquare Capital
Pennsylvania
$816K +$94.4K +2,082 +13%
QCG
1190
Quadrant Capital Group
Ohio
$813K +$26K +583 +3%
DWT
1191
Dorsey & Whitney Trust
South Dakota
$811K +$92.2K +2,034 +13%
SWA
1192
Sutton Wealth Advisors
Florida
$811K -$13.9K -306 -2%
CAG
1193
Crestwood Advisors Group
Massachusetts
$807K -$11.3K -250 -1%
FMC
1194
First Merchants Corp
Indiana
$806K -$40.8K -900 -5%
HW
1195
Hancock Whitney
Mississippi
$800K +$12.5K +275 +2%
JA
1196
JLB & Associates
Michigan
$800K +$211K +4,655 +36%
CBT
1197
Central Bank & Trust
Kentucky
$792K -$113K -2,492 -12%
SMH
1198
Sanders Morris Harris
Texas
$791K -$120K -2,649 -13%
GVT
1199
Genesee Valley Trust
New York
$791K -$23.2K -511 -3%
RWA
1200
River Wealth Advisors
Pennsylvania
$787K +$4.53K +100 +0.6%
46 47
48
49 50