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Coca-Cola
KO

Overview Fund Activity

1,757 hedge funds and large institutions have $116B invested in Coca-Cola in 2016 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 622 increasing their positions, 743 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,757
Holders Change
+41
Holders Change %
+2.39%
% of All Funds
43.99%
Holding in Top 10
79
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.47%
% of All Funds
1.98%
New
162
Increased
622
Reduced
743
Closed
94
Calls
$1.18B
Puts
$1.25B
Net Calls
-$69.4M
Net Calls Change
-$172M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$832M
2
AIG
American International Group
New York
+$420M
3
Asset Management One
Asset Management One
Japan
+$269M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$217M
5
Aristotle Capital Management
Aristotle Capital Management
California
+$202M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$554M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$398M
3
Capital World Investors
Capital World Investors
California
-$370M
4
MTB
Mizuho Trust & Banking
Japan
-$284M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
276
Amundi Asset Management US
Massachusetts
$21M -$116M -2,795,223 -85%
AAF
277
Andra AP-fonden
Sweden
$21M -$1.68M -40,500 -7%
Massachusetts Financial Services
278
Massachusetts Financial Services
Massachusetts
$20.9M -$8.83M -212,925 -30%
JPMPWA
279
J.P. Morgan Private Wealth Advisors
California
$20.5M +$51.3K +1,237 +0.3%
DP
280
Dearborn Partners
Illinois
$20.4M +$287K +6,917 +1%
UCFA
281
United Capital Financial Advisors
Texas
$20.2M +$2.04M +49,168 +11%
WF
282
Welch & Forbes
Massachusetts
$20.1M +$199K +4,804 +1%
TRSOTSOK
283
Teachers Retirement System of the State of Kentucky
Kentucky
$19.9M -$1.04M -25,200 -5%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$19.9M +$2.25M +54,376 +13%
CPSAC
285
Chas P. Smith & Associates (CPS)
Florida
$19.6M -$13.2M -319,181 -40%
NB
286
Norinchukin Bank
Japan
$19.5M -$21.3M -512,609 -52%
GT
287
Glenview Trust
Kentucky
$19.5M +$19.5M +470,080 New
ADEF
288
Adams Diversified Equity Fund
Maryland
$19.3M +$11.6M +279,000 +150%
VDI
289
Vaughan David Investments
Illinois
$19.3M +$355K +8,555 +2%
MOACM
290
Mutual of America Capital Management
New York
$19.1M +$236K +5,699 +1%
SC
291
Scotia Capital
Ontario, Canada
$19.1M +$429K +10,327 +2%
ESBC
292
E.S. Barr & Co
Kentucky
$19M -$284K -6,842 -1%
SAM
293
Silvercrest Asset Management
New York
$18.9M -$1.52M -36,617 -7%
BFS
294
Bradley Foster & Sargent
Connecticut
$18.6M -$22.3K -537 -0.1%
NMIMC
295
Northwestern Mutual Investment Management Company
Wisconsin
$18.5M +$2.55M +61,431 +16%
B
296
BP
United Kingdom
$18.4M – – –
SPC
297
Stewart & Patten Company
California
$18.2M +$178K +4,292 +1%
FWIA
298
Fort Washington Investment Advisors
Ohio
$18.1M +$9.19M +221,669 +103%
BBHC
299
Brown Brothers Harriman & Co
New York
$18M -$22.9K -553 -0.1%
QI
300
QS Investors
New York
$17.9M +$872K +21,023 +5%
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