KO icon

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 %
GJIC
451
Gamble Jones Investment Counsel
California
$7.91M +$16.5K +367 +0.2%
CC
452
Capital Counsel
New York
$7.84M – – –
PSUF
453
People's United Financial
Connecticut
$7.74M -$1.16M -25,901 -13%
HPC
454
HM Payson & Co
Maine
$7.73M -$222K -4,947 -3%
OI
455
Oakbrook Investments
Illinois
$7.71M +$4.43M +98,700 +135%
DWA
456
Douglass Winthrop Advisors
New York
$7.68M -$30.3K -675 -0.4%
GRQ
457
Gardner Russo & Quinn
Pennsylvania
$7.6M -$145K -3,230 -2%
KCM
458
Kanawha Capital Management
Virginia
$7.58M +$62K +1,382 +0.8%
MHIC
459
Marble Harbor Investment Counsel
Massachusetts
$7.5M +$71.8K +1,600 +1%
HCMT
460
Highland Capital Management (Tennessee)
Tennessee
$7.5M +$1.83M +40,850 +32%
AL
461
AJO LP
Pennsylvania
$7.45M +$7.45M +166,106 New
MA
462
Marshwinds Advisory
Georgia
$7.41M +$13K +290 +0.2%
GLRA
463
Gerald L. Ray & Associates
Texas
$7.4M -$8.97K -200 -0.1%
SAM
464
Sompo Asset Management
Japan
$7.37M -$2.84M -63,349 -28%
CHC
465
City Holding Co
West Virginia
$7.37M +$20K +447 +0.3%
CCM
466
Covington Capital Management
California
$7.35M +$4.49K +100 +0.1%
Thrivent Financial for Lutherans
467
Thrivent Financial for Lutherans
Minnesota
$7.28M -$31.1M -693,118 -81%
BC
468
Brookfield Corp
Ontario, Canada
$7.26M – – –
SCM
469
Stonebridge Capital Management
California
$7.25M -$43.7K -975 -0.6%
PMG
470
ProVise Management Group
Florida
$7.24M +$1.04M +23,134 +17%
RSVP
471
Ramsay Stattman Vela & Price
Colorado
$7.24M -$171K -3,809 -2%
TNBTD
472
Trustmark National Bank Trust Department
Mississippi
$7.22M -$23.1K -516 -0.3%
CCP
473
Corient Capital Partners
California
$7.18M -$119K -2,654 -2%
CAN
474
Cetera Advisor Networks
California
$7.1M +$594K +13,275 +9%
SIM
475
Sprucegrove Investment Management
Ontario, Canada
$7.07M -$1.91M -42,500 -21%
17 18
19
20 21