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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 %
KCM
451
Kanawha Capital Management
Virginia
$7.11M -$25.7K -605 -0.4%
CAM
452
Cypress Asset Management
Texas
$7.11M -$818K -19,284 -10%
MHIC
453
Marble Harbor Investment Counsel
Massachusetts
$7.03M -$40.1K -945 -0.6%
RSVP
454
Ramsay Stattman Vela & Price
Colorado
$7.01M -$267K -6,297 -4%
GLRA
455
Gerald L. Ray & Associates
Texas
$7.01M +$140K +3,300 +2%
MA
456
Marshwinds Advisory
Georgia
$7M +$36.9K +870 +0.5%
ICOA
457
Investment Centers of America
North Dakota
$6.97M +$188K +4,439 +3%
CCM
458
Covington Capital Management
California
$6.95M +$29.7K +700 +0.4%
CHC
459
City Holding Co
West Virginia
$6.95M +$129K +3,044 +2%
CCP
460
Corient Capital Partners
California
$6.91M +$3.58M +84,379 +108%
SCM
461
Stonebridge Capital Management
California
$6.9M +$15.9K +375 +0.2%
HT
462
Heritage Trust
Oklahoma
$6.9M +$6.9M +162,515 New
BC
463
Brookfield Corp
Ontario, Canada
$6.87M – – –
CI
464
Cigna Investments
Connecticut
$6.85M +$720K +16,805 +12%
TNBTD
465
Trustmark National Bank Trust Department
Mississippi
$6.85M +$32.7K +770 +0.5%
Bessemer Group
466
Bessemer Group
New Jersey
$6.79M +$557K +13,114 +9%
MCTIC
467
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$6.76M -$413K -9,730 -6%
RFM
468
Royal Fund Management
Florida
$6.67M -$1.1M -25,929 -14%
FG
469
Fiduciary Group
Georgia
$6.64M -$276K -6,508 -4%
UB
470
UMB Bank
Missouri
$6.59M +$102K +2,408 +2%
MCM
471
Monarch Capital Management
Indiana
$6.58M +$23.2K +547 +0.4%
GIA
472
Granite Investment Advisors
New Hampshire
$6.48M -$2.5M -58,916 -28%
BCM
473
Brookstone Capital Management
Illinois
$6.37M +$644K +15,184 +11%
BM
474
Bislett Management
California
$6.37M – – –
WCM
475
Wallace Capital Management
Texas
$6.36M -$17.8K -420 -0.3%
17 18
19
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