KO icon

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 %
NB
276
Norinchukin Bank
Japan
$22.5M +$576K +12,850 +3%
AC
277
Apertura Capital
Texas
$22.4M +$13.5M +300,000 +150%
Baird Financial Group
278
Baird Financial Group
Wisconsin
$22.4M -$1.07M -23,789 -5%
SBCM
279
Schwerin Boyle Capital Management
Massachusetts
$22.3M +$6.09M +135,800 +37%
SI
280
Stephens Inc
Arkansas
$22.2M +$3.46M +77,122 +18%
PCA
281
Personal Capital Advisors
California
$22.2M -$5.35M -119,178 -19%
Nuveen Asset Management
282
Nuveen Asset Management
Illinois
$21.8M -$4.62M -102,927 -17%
B
283
BP
United Kingdom
$21.7M – – –
VDI
284
Vaughan David Investments
Illinois
$21.5M +$514K +11,470 +2%
CS
285
Candriam SCA
Luxembourg
$21.5M +$4.45M +99,174 +26%
Robeco Institutional Asset Management
286
Robeco Institutional Asset Management
Netherlands
$21.4M +$9.94M +221,685 +87%
WF
287
Welch & Forbes
Massachusetts
$21.4M -$551K -12,281 -3%
MOACM
288
Mutual of America Capital Management
New York
$21M -$19.6K -438 -0.1%
GT
289
Glenview Trust
Kentucky
$20.7M -$108K -2,407 -0.5%
DCM
290
Donaldson Capital Management
Indiana
$20.6M +$20M +446,619 +3,658%
CP
291
Coho Partners
Pennsylvania
$20.3M +$3.4M +75,700 +20%
SGAM
292
Smith Group Asset Management
Texas
$20.3M +$20.3M +451,570 New
AB
293
Amalgamated Bank
New York
$20.1M +$7.12M +158,741 +55%
NIPH
294
NN Investment Partners Holdings
Netherlands
$20.1M +$877K +19,557 +5%
PI
295
Putnam Investments
Massachusetts
$20.1M +$16.4M +366,705 +456%
SPC
296
Stewart & Patten Company
California
$19.8M -$135K -3,021 -0.7%
Susquehanna International Group
297
Susquehanna International Group
Pennsylvania
$19.7M -$62.6M -1,395,256 -76%
FDCDDQ
298
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.7M -$291K -6,482 -1%
Public Sector Pension Investment Board (PSP Investments)
299
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.7M -$19.8M -441,200 -50%
WIC
300
Willis Investment Counsel
Georgia
$19.5M +$3.03M +67,600 +18%
10 11
12
13 14