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Coca-Cola
KO

Overview Fund Activity

1,795 hedge funds and large institutions have $127B invested in Coca-Cola in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 623 increasing their positions, 814 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,795
Holders Change
-9
Holders Change %
-0.5%
% of All Funds
44.82%
Holding in Top 10
85
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-14.14%
% of All Funds
2.12%
New
67
Increased
623
Reduced
814
Closed
59
Calls
$1.02B
Puts
$1.21B
Net Calls
-$189M
Net Calls Change
-$31.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$304M
2
TAM
Troy Asset Management
United Kingdom
+$260M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$199M
4
Bank of America
Bank of America
North Carolina
+$189M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$167M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$280M
2
State Street
State Street
Massachusetts
-$188M
3
SAC
Smith Affiliated Capital
New York
-$136M
4
LCOV
London Company of Virginia
Virginia
-$121M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
426
FineMark National Bank & Trust
Florida
$8.72M -$127K -2,816 -1%
RC
427
RBO & Co
California
$8.71M +$3.51M +78,023 +68%
FCMC
428
Founders Capital Management (Connecticut)
Connecticut
$8.6M -$103K -2,295 -1%
AMI
429
Amica Mutual Insurance
Rhode Island
$8.6M – – –
AIL
430
AGF Investments LLC
Ontario, Canada
$8.57M -$818K -18,170 -9%
SGCA
431
Steel Grove Capital Advisors
Tennessee
$8.56M -$5.02M -110,519 -37%
GL
432
GLG LLC
New York
$8.55M -$795K -17,663 -9%
EHC
433
Everett Harris & Co
California
$8.53M -$569K -12,639 -6%
TAM
434
Timucuan Asset Management
Florida
$8.42M – – –
PP
435
Prospector Partners
Connecticut
$8.38M -$144K -3,200 -2%
ADEF
436
Adams Diversified Equity Fund
Maryland
$8.37M – – –
BFIM
437
Beese Fulmer Investment Management
Ohio
$8.29M +$77.4K +1,719 +0.9%
BFG
438
Beacon Financial Group
Texas
$8.24M +$90.9K +2,020 +1%
SGK
439
Steigerwald Gordon & Koch
Virginia
$8.2M +$6.38K +143 +0.1%
NHC
440
Nicholas Hoffman & Company
Georgia
$8.18M +$13.7K +305 +0.2%
TF
441
TIAA FSB
Florida
$8.17M -$12.7K -282 -0.2%
PP
442
Palladium Partners
Virginia
$8.14M -$59.4K -1,319 -0.7%
WJA
443
Williams Jones & Associates
New York
$8.13M +$115K +2,550 +1%
SB
444
Simmons Bank
Arkansas
$8.12M +$100K +2,229 +1%
CDH
445
Charles D. Hyman
$8.08M -$65.7K -1,460 -0.8%
SG Americas Securities
446
SG Americas Securities
New York
$8.07M -$5.67M -125,999 -41%
GJIC
447
Gamble Jones Investment Counsel
California
$7.92M -$11.7K -261 -0.1%
AAM
448
AR Asset Management
California
$7.9M -$31.5K -700 -0.4%
CC
449
Capital Counsel
New York
$7.87M – – –
CC
450
ClearArc Capital
Ohio
$7.83M +$1.99M +44,313 +34%
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