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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 %
HCM
426
Hutner Capital Management
Vermont
$8.81M -$108K -2,400 -1%
FCMC
427
Founders Capital Management (Connecticut)
Connecticut
$8.63M – – –
NLGIA
428
Nippon Life Global Investors Americas
New York
$8.58M -$1.96M -43,800 -19%
AMI
429
Amica Mutual Insurance
Rhode Island
$8.57M – – –
MERSOM
430
Municipal Employees' Retirement System of Michigan
Michigan
$8.52M +$210K +4,680 +3%
PP
431
Prospector Partners
Connecticut
$8.5M -$296K -6,600 -3%
YL
432
YCG LLC
Texas
$8.4M -$23.2K -517 -0.3%
TAM
433
Timucuan Asset Management
Florida
$8.39M – – –
ADEF
434
Adams Diversified Equity Fund
Maryland
$8.34M – – –
Daiwa Securities Group
435
Daiwa Securities Group
Japan
$8.27M +$141K +3,150 +2%
BFIM
436
Beese Fulmer Investment Management
Ohio
$8.19M +$142K +3,169 +2%
PP
437
Palladium Partners
Virginia
$8.17M -$39.8K -887 -0.5%
AIM
438
Achmea Investment Management
Netherlands
$8.17M -$3.31M -73,775 -29%
SGK
439
Steigerwald Gordon & Koch
Virginia
$8.16M +$406K +9,132 +5%
TF
440
TIAA FSB
Florida
$8.15M +$8.15M +181,748 New
NHC
441
Nicholas Hoffman & Company
Georgia
$8.14M -$894K -19,938 -10%
CDH
442
Charles D. Hyman
$8.12M -$30.5K -680 -0.4%
BFG
443
Beacon Financial Group
Texas
$8.12M +$97.3K +2,170 +1%
UAM
444
UAS Asset Management
New York
$8.07M +$3.82M +85,245 +90%
PMAM
445
Picton Mahoney Asset Management
Ontario, Canada
$8.05M +$8.05M +179,400 New
RIA
446
RPG Investment Advisory
California
$8M +$7.88M +141,908 +6,694%
SB
447
Simmons Bank
Arkansas
$7.99M +$1.76M +39,142 +28%
WJA
448
Williams Jones & Associates
New York
$7.98M -$142K -3,160 -2%
GIM
449
Greylin Investment Management
Virginia
$7.98M -$2.62M -58,375 -25%
AAM
450
AR Asset Management
California
$7.91M – – –
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