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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 %
SW
301
SVB Wealth
Massachusetts
$17.6M +$1.59M +37,414 +10%
MTC
302
McDaniel Terry & Co
Texas
$17.5M +$366K +8,625 +2%
OPERF
303
Oregon Public Employees Retirement Fund
Oregon
$17.3M +$75.7K +1,784 +0.4%
BAM
304
Berkshire Asset Management
Pennsylvania
$17.3M +$1.37M +32,290 +9%
SC
305
Scotia Capital
Ontario, Canada
$16.8M -$2.75M -64,595 -14%
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$16.6M -$993K -23,400 -6%
SAM
307
Silvercrest Asset Management
New York
$16.6M -$2.69M -63,390 -14%
SAM
308
Securian Asset Management
Minnesota
$16.5M -$2.72K -64 -0%
Creative Planning
309
Creative Planning
Kansas
$16.4M -$227K -5,360 -1%
WB
310
WesBanco Bank
West Virginia
$16.4M -$367K -8,652 -2%
B
311
Barings
North Carolina
$16.4M +$8.1M +190,914 +98%
MIM
312
Marco Investment Management
Georgia
$16.3M -$25.5K -600 -0.2%
CS
313
Candriam SCA
Luxembourg
$16.1M +$11.7M +275,539 +265%
CP
314
Coho Partners
Pennsylvania
$16M +$4.82M +113,556 +43%
WIC
315
Willis Investment Counsel
Georgia
$15.6M +$180K +4,240 +1%
WBC
316
Westpac Banking Corp
Australia
$15.5M +$1.93M +45,574 +14%
AAC
317
Asset Advisors Corp
Georgia
$15.5M -$845K -19,908 -5%
SBCM
318
Schwerin Boyle Capital Management
Massachusetts
$15.4M +$15.4M +362,450 New
ISL
319
Ingalls & Snyder LLC
New York
$14.8M +$643K +15,145 +5%
CAI
320
Capital Advisors Inc
Oklahoma
$14.8M +$1.64M +38,599 +12%
PR
321
Payden & Rygel
California
$14.7M – – –
CFB
322
Cullen/Frost Bankers
Texas
$14.7M -$641K -15,113 -4%
AG
323
Advisor Group
Arizona
$14.6M +$954K +22,483 +7%
HIMC
324
Heritage Investors Management Corp
Maryland
$14.4M -$90K -2,121 -0.6%
TAF
325
Tredje AP-fonden
Sweden
$14.3M -$80.4K -1,878 -0.6%
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