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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 %
ESBC
301
E.S. Barr & Co
Kentucky
$19.4M -$874K -19,498 -4%
LCM
302
Logan Capital Management
Pennsylvania
$19.3M -$272K -6,068 -1%
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$19M -$662K -14,750 -3%
FWIA
304
Fort Washington Investment Advisors
Ohio
$18.9M -$562K -12,534 -3%
CM
305
Churchill Management
California
$18.7M +$18.7M +417,133 New
BAM
306
Berkshire Asset Management
Pennsylvania
$18.5M +$263K +5,873 +1%
MTC
307
McDaniel Terry & Co
Texas
$18.4M -$43.7K -974 -0.2%
BFS
308
Bradley Foster & Sargent
Connecticut
$18.3M -$1.79M -39,874 -9%
BBHC
309
Brown Brothers Harriman & Co
New York
$18.3M -$694K -15,463 -4%
OPERF
310
Oregon Public Employees Retirement Fund
Oregon
$18.3M – – –
SC
311
Scotia Capital
Ontario, Canada
$18.2M +$465K +10,364 +3%
DF
312
Donoghue Forlines
Massachusetts
$18.1M +$18.1M +403,892 New
SW
313
SVB Wealth
Massachusetts
$17.9M -$715K -15,931 -4%
PR
314
Payden & Rygel
California
$17.7M +$2.18M +48,700 +14%
SAM
315
Securian Asset Management
Minnesota
$17.4M -$33.4K -745 -0.2%
WAM
316
World Asset Management
Michigan
$17.2M -$2.26M -50,440 -12%
WB
317
WesBanco Bank
West Virginia
$17.1M -$216K -4,806 -1%
AAMU
318
Amundi Asset Management US
Massachusetts
$17.1M -$3.65M -81,326 -18%
AG
319
Advisor Group
Arizona
$17.1M +$1.62M +36,185 +10%
MIM
320
Marco Investment Management
Georgia
$17M -$232K -5,170 -1%
TIAAOA
321
Teachers Insurance & Annuity Association of America
New York
$16.4M +$4.05M +90,400 +33%
NMERB
322
New Mexico Educational Retirement Board
New Mexico
$16.4M -$1.57M -34,300 -9%
Marshall Wace
323
Marshall Wace
United Kingdom
$16.3M +$16.3M +362,537 New
Creative Planning
324
Creative Planning
Kansas
$16.3M -$1.04M -23,292 -6%
ISL
325
Ingalls & Snyder LLC
New York
$16.1M +$500K +11,156 +3%
11 12
13
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