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Coca-Cola
KO

Overview Fund Activity

1,804 hedge funds and large institutions have $125B invested in Coca-Cola in 2017 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 657 increasing their positions, 785 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,804
Holders Change
+25
Holders Change %
+1.41%
% of All Funds
45.04%
Holding in Top 10
99
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+30.26%
% of All Funds
2.47%
New
100
Increased
657
Reduced
785
Closed
57
Calls
$1.12B
Puts
$1.28B
Net Calls
-$157M
Net Calls Change
-$118M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$549M
2
Capital World Investors
Capital World Investors
California
+$520M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$216M
4
Lazard Asset Management
Lazard Asset Management
New York
+$173M
5
HMP
HS Management Partners
New York
+$152M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$457M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$143M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$134M
4
SAC
Smith Affiliated Capital
New York
-$128M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$98.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
226
KBC Group
Belgium
$32.8M +$1.87M +41,726 +6%
First Manhattan
227
First Manhattan
New York
$32.5M -$807K -17,991 -2%
GFPC
228
Global Financial Private Capital
Florida
$32.4M +$7.6M +169,395 +31%
SEI Investments
229
SEI Investments
Pennsylvania
$32.4M +$8.03M +179,033 +33%
S
230
SignatureFD
Georgia
$32.1M -$749K -16,710 -2%
URS
231
Utah Retirement Systems
Utah
$31.6M -$453K -10,100 -1%
SRIM
232
Saratoga Research & Investment Management
California
$31.3M -$1.15M -25,692 -4%
MME
233
Meag Munich Ergo
Germany
$31.2M +$25.6M +571,036 +449%
FIM
234
Foresters Investment Management
New York
$31.1M +$357K +7,969 +1%
DL
235
Delta Lloyd
Netherlands
$30.7M -$2.15M -47,959 -7%
NLI
236
Nippon Life Insurance
Japan
$30.5M -$445K -9,916 -1%
CIBC Private Wealth Group
237
CIBC Private Wealth Group
Georgia
$30.3M -$368K -8,194 -1%
MSV
238
MN Services Vermogensbeheer
Netherlands
$30M +$25.1M +559,835 +512%
ASC
239
Atalanta Sosnoff Capital
New York
$29.9M +$29.6M +659,410 +8,209%
O
240
OppenheimerFunds
New York
$29.8M -$26.9M -600,857 -47%
ACP
241
Arcus Capital Partners
Georgia
$29.2M +$135 +3 +0%
RJT
242
Raymond James Trust
Florida
$29.1M +$117K +2,602 +0.4%
RP
243
Regal Partners
Australia
$29M +$9.67M +215,582 +50%
HFS
244
HL Financial Services
Kentucky
$29M -$939K -20,940 -3%
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$28.6M -$419K -9,337 -1%
RI
246
RWWM Inc
California
$28.4M -$210K -4,674 -0.7%
JPMPWA
247
J.P. Morgan Private Wealth Advisors
California
$28.2M +$2.6M +57,880 +10%
CB
248
Commerce Bank
Missouri
$28.2M -$488K -10,889 -2%
CIM
249
Corda Investment Management
Texas
$27.8M +$109K +2,429 +0.4%
Fisher Asset Management
250
Fisher Asset Management
Washington
$27.7M -$457M -10,181,790 -94%
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