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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 %
AAM
1276
Autus Asset Management
Arizona
$626K – – –
PTC
1277
Philadelphia Trust Company
Pennsylvania
$623K – – –
AB
1278
AT Bancorp
Iowa
$621K -$2.69K -58 -0.4%
CCA
1279
Catalyst Capital Advisors
New York
$619K +$619K +13,340 New
OIA
1280
Optimum Investment Advisors
Illinois
$618K -$6.58K -142 -1%
BAM
1281
Bruderman Asset Management
New York
$613K – – –
GCM
1282
Grisanti Capital Management
New York
$609K – – –
IA
1283
Icon Advisers
Colorado
$608K – – –
SIM
1284
SSI Investment Management
California
$607K -$185 -4 -0%
RFA
1285
Reilly Financial Advisors
California
$605K +$83.3K +1,798 +16%
PWPCM
1286
Perella Weinberg Partners Capital Management
New York
$603K +$603K +13,000 New
EFSCE
1287
Enterprise Financial Services Corp (EFSC)
Missouri
$601K +$104K +2,240 +21%
CCC
1288
Chelsea Counsel Company
California
$599K -$162K -3,500 -21%
EIM
1289
Emerson Investment Management
Massachusetts
$599K – – –
NIC
1290
Northwest Investment Counselors
Oregon
$598K -$83.6K -1,800 -12%
BSWMG
1291
Barrington Strategic Wealth Management Group
Illinois
$598K -$14K -301 -2%
CHJWM
1292
Carlton Hofferkamp & Jenks Wealth Management
Texas
$598K – – –
NCM
1293
Northside Capital Management
Oregon
$598K +$598K +12,892 New
ECM
1294
Exchange Capital Management
Michigan
$597K +$66.5K +1,432 +13%
FIM
1295
Freedom Investment Management
Connecticut
$590K +$69K +1,488 +13%
AMG
1296
Advisors Management Group
Wisconsin
$589K +$15.2K +327 +3%
FAG
1297
Financial Advisory Group
Texas
$588K -$85.3K -1,840 -13%
HJGA
1298
Hardman Johnston Global Advisors
Connecticut
$587K +$83.5K +1,800 +17%
HWA
1299
Heritage Wealth Advisors
Virginia
$586K – – –
SIG
1300
Schooner Investment Group
Pennsylvania
$585K -$117K -2,500 -17%
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