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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 %
CAW
1351
Cornerstone Advisors (Washington)
Washington
$503K +$41.9K +902 +9%
SAMC
1352
Shinko Asset Management Company
Japan
$501K -$38.2K -825 -7%
CG
1353
Colony Group
Massachusetts
$500K -$689K -14,863 -58%
VNA
1354
VNBTrust National Association
Virginia
$498K -$1.39K -30 -0.3%
AWP
1355
Ascent Wealth Partners
New York
$496K +$5.01K +108 +1%
ACM
1356
Argent Capital Management
Missouri
$492K – – –
BAM
1357
Baring Asset Management
United Kingdom
$489K +$23.9K +515 +5%
NAM
1358
North American Management
Massachusetts
$489K +$27.8K +600 +6%
Kayne Anderson Rudnick Investment Management
1359
Kayne Anderson Rudnick Investment Management
California
$488K – – –
GIA
1360
GHP Investment Advisors
Colorado
$488K +$15K +324 +3%
BPCE
1361
Bank Pictet & Cie (Europe)
Germany
$486K -$394K -8,500 -45%
SIG
1362
Schaller Investment Group
North Carolina
$479K +$49.8K +1,072 +12%
FP
1363
FDO Partners
Massachusetts
$475K -$226K -4,866 -32%
MMG
1364
Monetary Management Group
Missouri
$474K – – –
TFO
1365
Tarbox Family Office
California
$473K +$1.76K +38 +0.4%
HFA
1366
High Falls Advisors
New York
$468K – – –
KF
1367
Krilogy Financial
Missouri
$466K +$64.8K +1,397 +16%
CM
1368
Castleark Management
Illinois
$465K – – –
BCM
1369
BTC Capital Management
Iowa
$465K +$47.5K +1,025 +11%
BOS
1370
Bank of Stockton
California
$464K -$7.19K -155 -2%
SCA
1371
Sippican Capital Advisors
Massachusetts
$464K – – –
CIC
1372
Cornercap Investment Counsel
Georgia
$464K +$5.57K +120 +1%
BGA
1373
Belmont Global Advisors
Texas
$464K +$464K +10,000 New
EM
1374
Endicott Management
New York
$464K +$464K +10,000 New
FPCM
1375
Financial Partners Capital Management
New York
$462K – – –
53 54
55
56 57