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Coca-Cola
KO

Overview Fund Activity

1,779 hedge funds and large institutions have $117B invested in Coca-Cola in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 603 increasing their positions, 824 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,779
Holders Change
+22
Holders Change %
+1.25%
% of All Funds
44.35%
Holding in Top 10
76
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.8%
% of All Funds
1.89%
New
110
Increased
603
Reduced
824
Closed
71
Calls
$965M
Puts
$1B
Net Calls
-$39.4M
Net Calls Change
+$30M

Top Buyers

1
BlackRock
BlackRock
New York
$10.2B
2
Lazard Asset Management
Lazard Asset Management
New York
$1.15B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$272M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$361M
5
Swiss National Bank
Swiss National Bank
Switzerland
$676M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$11.5B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.18B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.65B
4
SB
Suntrust Banks
Georgia
$562M
5
Ameriprise
Ameriprise
Minnesota
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
226
SignatureFD
Georgia
$31.1M -$473K -11,149 -1%
DL
227
Delta Lloyd
Netherlands
$31.1M +$1.45M +34,143 +5%
SRIM
228
Saratoga Research & Investment Management
California
$30.7M -$795K -18,742 -3%
AIMCA
229
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.6M -$9.4M -221,600 -24%
URS
230
Utah Retirement Systems
Utah
$30.3M +$38.2K +900 +0.1%
OC
231
Oppenheimer & Co
New York
$29.9M +$219K +5,160 +0.7%
PC
232
Packer & Co
Australia
$29.8M – – –
NLI
233
Nippon Life Insurance
Japan
$29.3M -$694K -16,349 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
234
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.3M -$21.1M -497,300 -42%
KBC Group
235
KBC Group
Belgium
$29.3M +$1.6M +37,697 +6%
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
$29.2M +$3.55M +83,700 +14%
FIM
237
Foresters Investment Management
New York
$29M +$17K +400 +0.1%
CIBC Private Wealth Group
238
CIBC Private Wealth Group
Georgia
$29M -$1.04M -24,565 -3%
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$28.8M +$999K +23,539 +4%
HFS
240
HL Financial Services
Kentucky
$28.3M -$1.32M -31,026 -4%
PNC
241
Park National Corp
Ohio
$27.8M -$100K -2,368 -0.4%
ACP
242
Arcus Capital Partners
Georgia
$27.6M – – –
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$27.4M -$5.89M -138,743 -18%
RJT
244
Raymond James Trust
Florida
$27.4M +$455K +10,711 +2%
CB
245
Commerce Bank
Missouri
$27.1M -$34.6K -815 -0.1%
RI
246
RWWM Inc
California
$27.1M +$1.13M +26,522 +4%
Arrowstreet Capital
247
Arrowstreet Capital
Massachusetts
$26.5M +$26.5M +625,200 New
DT
248
Diversified Trust
Tennessee
$26.4M -$185K -4,369 -0.7%
ZIG
249
Zurich Insurance Group
Switzerland
$26.3M +$1.05M +24,643 +4%
CIM
250
Corda Investment Management
Texas
$26.2M +$1.06M +24,870 +4%
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