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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 %
BCM
326
Bridgeway Capital Management
Texas
$14M -$1.1M -26,000 -7%
TGCM
327
Tukman Grossman Capital Management
California
$13.9M -$18.7M -440,382 -57%
SFM
328
Stack Financial Management
Montana
$13.9M -$46.9K -1,105 -0.3%
PAG
329
Private Advisor Group
New Jersey
$13.8M +$9.58M +465,027 +228%
William Blair & Company
330
William Blair & Company
Illinois
$13.6M +$1.88M +44,756 +16%
BF
331
BOK Financial
Oklahoma
$13.5M +$206K +4,850 +2%
FFIC
332
First Fiduciary Investment Counsel
Ohio
$13.5M +$723K +17,025 +6%
XK
333
Xact Kapitalforvaltning
Sweden
$13.5M +$950K +22,380 +8%
WDA
334
Wendell David Associates
New Hampshire
$13.4M -$340K -8,000 -2%
WT
335
Whittier Trust
California
$13.3M -$109K -2,559 -0.8%
IA
336
IFP Advisors
Florida
$13.3M -$613K -14,437 -4%
Nomura Holdings
337
Nomura Holdings
Japan
$13.2M -$2.6M -61,569 -16%
CC
338
Cannell & Co
New York
$13.2M +$258K +6,074 +2%
Cambridge Investment Research Advisors
339
Cambridge Investment Research Advisors
Iowa
$13.1M +$33.3K +784 +0.3%
CCM
340
Cadence Capital Management
Massachusetts
$13M +$1.04M +24,427 +9%
SIM
341
Sentry Investment Management
Wisconsin
$13M -$113K -2,667 -0.9%
SOADOR
342
State of Alaska Department of Revenue
Alaska
$13M +$3.51M +82,670 +37%
HI
343
Honeywell International
North Carolina
$12.9M -$20.1M -473,100 -61%
CI
344
Capital International
California
$12.7M +$412K +9,700 +3%
UOC
345
UBS O'Connor
Illinois
$12.7M +$12.7M +300,000 New
FT
346
Fiduciary Trust
Massachusetts
$12.7M -$868K -20,455 -6%
FA
347
FDx Advisors
Illinois
$12.7M -$824K -19,421 -6%
SGCA
348
Steel Grove Capital Advisors
Tennessee
$12.6M +$1.55M +36,321 +14%
GGI
349
Godsey & Gibb Inc
Virginia
$12.5M +$306K +7,220 +3%
CBOA
350
Commonwealth Bank of Australia
Australia
$12.4M +$263K +6,191 +2%
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