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Coca-Cola
KO

Overview Fund Activity

1,757 hedge funds and large institutions have $116B invested in Coca-Cola in 2016 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 622 increasing their positions, 743 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,757
Holders Change
+41
Holders Change %
+2.39%
% of All Funds
43.99%
Holding in Top 10
79
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.47%
% of All Funds
1.98%
New
162
Increased
622
Reduced
743
Closed
94
Calls
$1.18B
Puts
$1.25B
Net Calls
-$69.4M
Net Calls Change
-$172M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$832M
2
AIG
American International Group
New York
+$420M
3
Asset Management One
Asset Management One
Japan
+$269M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$217M
5
Aristotle Capital Management
Aristotle Capital Management
California
+$202M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$554M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$398M
3
Capital World Investors
Capital World Investors
California
-$370M
4
MTB
Mizuho Trust & Banking
Japan
-$284M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
351
STALEY CAPITAL ADVISERS
Pennsylvania
$12M -$594K -14,328 -5%
CBOA
352
Commonwealth Bank of Australia
Australia
$11.9M +$1.07M +25,864 +10%
GGI
353
Godsey & Gibb Inc
Virginia
$11.9M +$192K +4,626 +2%
CIC
354
Chilton Investment Company
Connecticut
$11.8M -$4.65M -112,275 -28%
WPC
355
Waters Parkerson & Co
Louisiana
$11.8M -$9.16K -221 -0.1%
BUB
356
BBVA USA Bancshares
Texas
$11.8M -$637K -15,356 -5%
CCM
357
Cadence Capital Management
Massachusetts
$11.7M +$694K +16,750 +6%
KRS
358
Kentucky Retirement Systems
Kentucky
$11.7M -$2M -48,196 -15%
William Blair & Company
359
William Blair & Company
Illinois
$11.6M +$2.44M +58,902 +27%
LMGAM
360
Liberty Mutual Group Asset Management
Massachusetts
$11.5M +$560K +13,504 +5%
HHAA
361
Henry H. Armstrong Associates
Pennsylvania
$11.5M -$210K -5,074 -2%
PWLP
362
Prio Wealth Limited Partnership
Massachusetts
$11.3M -$193K -4,645 -2%
JFL
363
Jarislowsky, Fraser Ltd
Quebec, Canada
$11.3M -$57.4K -1,385 -0.5%
GI
364
Gradient Investments
Minnesota
$11.1M +$551K +13,292 +5%
CIBC World Market
365
CIBC World Market
Ontario, Canada
$11.1M -$1.83M -44,201 -14%
CP
366
Coho Partners
Pennsylvania
$10.9M -$2.36M -57,031 -18%
LWCFA
367
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10.8M -$96.2K -2,320 -0.9%
SGCA
368
Steel Grove Capital Advisors
Tennessee
$10.7M +$361K +8,708 +4%
Kovitz Investment Group Partners
369
Kovitz Investment Group Partners
Illinois
$10.6M +$353K +8,526 +3%
TCM
370
Twin Capital Management
Pennsylvania
$10.5M +$3.9M +94,110 +59%
Northwestern Mutual Wealth Management
371
Northwestern Mutual Wealth Management
Wisconsin
$10.4M +$9.59M +231,256 +1,248%
SIM
372
Sprucegrove Investment Management
Ontario, Canada
$10.3M -$3.73M -90,000 -27%
GIM
373
Greylin Investment Management
Virginia
$10.3M -$195K -4,695 -2%
LSERS
374
Louisiana State Employees Retirement System
Louisiana
$10.1M -$129K -3,100 -1%
FMLI
375
Fukoku Mutual Life Insurance
Japan
$9.98M -$158K -3,800 -2%
13 14
15
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