KO icon

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
$356M
2
Morgan Stanley
Morgan Stanley
New York
$995M
3
Vanguard Group
Vanguard Group
Pennsylvania
$12.4B
4
JHIU
Janus Henderson Investors US
Colorado
$608M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$281M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$63M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.11B
3
Renaissance Technologies
Renaissance Technologies
New York
$12.6M
4
Bessemer Group
Bessemer Group
New Jersey
$8.6M
5
WRF
Waddell & Reed Financial
Kansas
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
1751
Schwartz Investment Counsel
Michigan
– -$9.28M -200,000 Closed
SCM
1752
Sandler Capital Management
New York
– -$7.99M -172,300 Closed
KCM
1753
Kingdon Capital Management
New York
– -$7.33M -158,000 Closed
T
1754
TOBAM
France
– -$5.6M -120,782 Closed
HMS
1755
Hanseatic Management Services
New Mexico
– -$4.77M -102,810 Closed
SHGA
1756
Sand Hill Global Advisors
California
– -$4.45M -95,858 Closed
HH
1757
HWG Holdings
Texas
– -$4.01M -86,533 Closed
SFS
1758
Strategic Financial Services
New York
– -$3.54M -76,210 Closed
VDBMI
1759
Van Den Berg Management I
Texas
– -$2.66M -57,260 Closed
OAMG
1760
Odey Asset Management Group
United Kingdom
– -$2.55M -55,000 Closed
SLG
1761
Stanley-Laman Group
Pennsylvania
– -$2.44M -52,563 Closed
Capstone Investment Advisors
1762
Capstone Investment Advisors
New York
– -$2.34M -50,362 Closed
AIM
1763
Artemis Investment Management
United Kingdom
– -$1.98M -42,642 Closed
HCM
1764
Hengehold Capital Management
Ohio
– -$1.9M -40,895 Closed
SCP
1765
Scoria Capital Partners
Connecticut
– -$1.88M -40,600 Closed
BCM
1766
BlueCrest Capital Management
Jersey
– -$1.75M -37,699 Closed
PAM
1767
PartnerRe Asset Management
Connecticut
– -$1.22M -26,394 Closed
HAI
1768
Hennessy Advisors Inc
California
– -$891K -19,200 Closed
FNYS
1769
First New York Securities
New York
– -$881K -19,000 Closed
QSS
1770
Quantitative Systematic Strategies
Florida
– -$789K -16,954 Closed
MWVC
1771
Morgens Waterfall Vintiadis & Co
New York
– -$742K -16,000 Closed
TP
1772
Truvvo Partners
New York
– -$714K -15,400 Closed
PBT
1773
Pictet Bank & Trust
Bahamas
– -$672K -14,480 Closed
BCM
1774
Barometer Capital Management
Ontario, Canada
– -$649K -14,000 Closed
CCA
1775
Catalyst Capital Advisors
New York
– -$619K -13,340 Closed
69 70
71
72 73