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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 %
TSW
376
Thompson Siegel & Walmsley
Virginia
$11.7M +$374K +8,346 +3%
CCT
377
Chemung Canal Trust
New York
$11.7M +$1.33M +29,692 +13%
PWLP
378
Prio Wealth Limited Partnership
Massachusetts
$11.6M -$314K -7,010 -3%
Northwestern Mutual Wealth Management
379
Northwestern Mutual Wealth Management
Wisconsin
$11.5M +$123K +2,752 +1%
LWCFA
380
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11.4M -$443K -9,674 -4%
WPC
381
Waters Parkerson & Co
Louisiana
$11.4M -$1.03M -22,861 -8%
BNP Paribas Asset Management
382
BNP Paribas Asset Management
France
$11.4M -$1.7M -37,981 -13%
KWILP
383
Kiwi Wealth Investments Limited Partnership
New Zealand
$11.3M +$11.3M +252,992 New
JFL
384
Jarislowsky, Fraser Ltd
Quebec, Canada
$11.3M +$450K +10,032 +4%
SC
385
SouthState Corp
Florida
$11.3M +$82.2K +1,834 +0.7%
NIMI
386
Natixis Investment Managers International
France
$11.1M -$472K -10,520 -4%
KRS
387
Kentucky Retirement Systems
Kentucky
$11.1M -$55.6K -1,240 -0.5%
LMGAM
388
Liberty Mutual Group Asset Management
Massachusetts
$11M +$1.88M +42,019 +21%
HAI
389
Hennessy Advisors Inc
California
$11M -$175K -3,900 -2%
PAG
390
Private Advisor Group
New Jersey
$11M -$18.8M -422,562 -63%
RP
391
Rowlandmiller & Partners
Georgia
$10.9M +$223K +4,943 +2%
MML Investors Services
392
MML Investors Services
Massachusetts
$10.8M +$1.96M +43,733 +22%
FMLI
393
Fukoku Mutual Life Insurance
Japan
$10.8M – – –
IGIM
394
I.G. Investment Management
Manitoba, Canada
$10.8M – – –
LSERS
395
Louisiana State Employees Retirement System
Louisiana
$10.7M +$44.9K +1,000 +0.4%
CGT
396
Capital Guardian Trust
California
$10.6M -$62M -1,382,549 -85%
CIS
397
Capital International Sarl
California
$10.5M +$1.12M +24,900 +12%
PG
398
Patten Group
Tennessee
$10.4M -$101K -2,210 -1%
HAM
399
Highstreet Asset Management
Ontario, Canada
$10.4M +$8.1M +180,509 +359%
MSE
400
MUFG Securities EMEA
United Kingdom
$10.1M – – –
14 15
16
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