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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
+$9.86B
2
Lazard Asset Management
Lazard Asset Management
New York
+$294M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$163M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$144M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$135M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$657M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$607M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$451M
4
SB
Suntrust Banks
Georgia
-$328M
5
Ameriprise
Ameriprise
Minnesota
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
251
Virginia Retirement Systems
Virginia
$26M -$340K -8,000 -1%
QIM
252
Quantitative Investment Management
Virginia
$26M +$26M +613,600 New
PCA
253
Personal Capital Advisors
California
$26M +$3.18M +75,053 +14%
CAM
254
Capstone Asset Management
Texas
$25.6M -$3.83M -90,215 -13%
Nuveen Asset Management
255
Nuveen Asset Management
Illinois
$25M -$15.4M -362,875 -38%
Nordea Investment Management
256
Nordea Investment Management
Sweden
$24.8M +$333K +7,843 +1%
TU
257
TDAM USA
Ontario, Canada
$24.4M +$2.48M +58,451 +11%
HNB
258
Huntington National Bank
Ohio
$24.4M -$2.72M -64,043 -10%
JPMPWA
259
J.P. Morgan Private Wealth Advisors
California
$24.3M +$3.25M +76,469 +15%
MHC
260
Meyer Handelman Company
New York
$24.2M -$8.49K -200 -0%
Janney Montgomery Scott
261
Janney Montgomery Scott
Pennsylvania
$23.6M +$1.95M +45,892 +9%
GFPC
262
Global Financial Private Capital
Florida
$23.4M +$23.4M +551,949 New
GG
263
Gofen & Glossberg
Illinois
$23.4M -$647K -15,248 -3%
Victory Capital Management
264
Victory Capital Management
Texas
$23.1M -$2.7M -63,559 -10%
LTFS
265
Ladenburg Thalmann Financial Services
Florida
$23.1M +$498K +11,742 +2%
SEI Investments
266
SEI Investments
Pennsylvania
$23M +$4.73M +111,368 +26%
QI
267
QS Investors
New York
$22.7M +$4.4M +103,684 +24%
MSA
268
Mason Street Advisors
Wisconsin
$22.7M +$127K +2,998 +0.6%
LCS
269
Levin Capital Strategies
New York
$22.5M +$383K +9,032 +2%
UCFA
270
United Capital Financial Advisors
Texas
$22.5M +$1.81M +42,639 +9%
HT
271
HighTower Trust
Texas
$22.4M -$196K -4,611 -0.9%
Baird Financial Group
272
Baird Financial Group
Wisconsin
$22.2M -$1.5M -35,384 -6%
CPSAC
273
Chas P. Smith & Associates (CPS)
Florida
$22.2M +$2.13M +50,244 +11%
EAM
274
Eagle Asset Management
Florida
$21.7M -$3.22M -75,862 -13%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$21.5M +$1.19M +28,002 +6%
9 10
11
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