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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 %
TDC
1701
Thompson Davis & Co
Virginia
$10K -$459K -10,092 -98%
FPTW
1702
Franklin, Parlapiano, Turner & Welch
Texas
$10K – – –
CFG
1703
CKW Financial Group
Hawaii
$9K – – –
IF
1704
Ironwood Financial
Arizona
$9K +$9K +200 New
PFO
1705
Pathstone Family Office
New Jersey
$8K +$8K +187 New
MIM
1706
Macroview Investment Management
Maryland
$3K – – –
WAMC
1707
Western Asset Management Company
California
$3K +$3K +49 New
EWM
1708
Edge Wealth Management
New York
$1K – – –
HW
1709
Hancock Whitney
Mississippi
$806 -$84 -1,810 -9%
EWM
1710
Endurance Wealth Management
Rhode Island
$531 – – –
OCM
1711
One Capital Management
California
$226 -$16 -345 -7%
PCM
1712
Penserra Capital Management
California
$34 +$11 +248 +50%
WT
1713
Wellcome Trust
United Kingdom
– -$172M -4,000,000 Closed
CCM
1714
Cornerstone Capital Management
Minnesota
– -$115M -2,665,715 Closed
HI
1715
Honeywell International
North Carolina
– -$27.8M -648,200 Closed
AC
1716
Ascend Capital
California
– -$25.9M -602,995 Closed
FAF
1717
Första AP-fonden
Sweden
– -$21.9M -531,092 Closed
Handelsbanken Fonder
1718
Handelsbanken Fonder
Sweden
– -$20.3M -473,670 Closed
ACM
1719
Academy Capital Management
Texas
– -$15.4M -358,386 Closed
BKBG
1720
BHF Kleinwort Benson Group
Belgium
– -$14.1M -327,212 Closed
BA
1721
Bridgewater Associates
Connecticut
– -$12.8M -297,574 Closed
PDN
1722
Pensionfund DSM Netherlands
Netherlands
– -$8.29M -193,000 Closed
GAM
1723
Gotham Asset Management
New York
– -$5.06M -117,854 Closed
AF
1724
Ally Financial
Michigan
– -$4.94M -115,000 Closed
PS
1725
Pensionfund Sabic
Netherlands
– -$4.08M -95,000 Closed
67 68
69
70 71