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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 %
DP
276
Dearborn Partners
Illinois
$21.5M +$644K +15,166 +3%
WF
277
Welch & Forbes
Massachusetts
$20.7M +$128K +3,005 +0.6%
NB
278
Norinchukin Bank
Japan
$20.7M +$749K +17,638 +4%
B
279
BP
United Kingdom
$20.5M +$1.7M +40,000 +9%
MOACM
280
Mutual of America Capital Management
New York
$19.9M +$306K +7,221 +2%
VDI
281
Vaughan David Investments
Illinois
$19.9M +$171K +4,040 +0.9%
GT
282
Glenview Trust
Kentucky
$19.7M -$280K -6,606 -1%
AAMU
283
Amundi Asset Management US
Massachusetts
$19.6M -$1.86M -43,786 -9%
IG
284
ING Group
Netherlands
$19.4M -$70.2M -1,653,081 -78%
IIM
285
Intact Investment Management
Quebec, Canada
$19.4M -$4.29M -101,100 -18%
ESBC
286
E.S. Barr & Co
Kentucky
$19.2M -$316K -7,437 -2%
DCM
287
Dupont Capital Management
Delaware
$19M +$3.2M +75,414 +20%
BFS
288
Bradley Foster & Sargent
Connecticut
$19M -$58.9K -1,388 -0.3%
FDCDDQ
289
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.9M +$18.9M +445,243 New
SPC
290
Stewart & Patten Company
California
$18.9M +$198K +4,666 +1%
HI
291
HBK Investments
Texas
$18.7M -$6.53M -153,980 -26%
TRSOTSOK
292
Teachers Retirement System of the State of Kentucky
Kentucky
$18.6M -$1.8M -42,300 -9%
LCM
293
Logan Capital Management
Pennsylvania
$18.6M +$17.3M +408,206 +1,414%
FWIA
294
Fort Washington Investment Advisors
Ohio
$18.4M -$98K -2,310 -0.5%
WAM
295
World Asset Management
Michigan
$18.4M +$2.52M +59,400 +16%
RP
296
Regal Partners
Australia
$18.3M +$18.3M +431,733 New
NIPH
297
NN Investment Partners Holdings
Netherlands
$18.2M +$4.8M +113,222 +36%
SDIC
298
South Dakota Investment Council
South Dakota
$18.1M – – –
BBHC
299
Brown Brothers Harriman & Co
New York
$17.9M -$486K -11,459 -3%
SI
300
Stephens Inc
Arkansas
$17.7M +$2.33M +54,812 +15%
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