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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 %
CCM
451
Covington Capital Management
California
$7.83M +$446K +9,899 +6%
GIM
452
Greylin Investment Management
Virginia
$7.81M -$189K -4,210 -2%
YL
453
YCG LLC
Texas
$7.8M -$623K -13,848 -7%
CIS
454
Capital International Sarl
California
$7.73M -$2.85M -63,300 -27%
CGT
455
Capital Guardian Trust
California
$7.69M -$2.98M -66,226 -28%
PMAM
456
Picton Mahoney Asset Management
Ontario, Canada
$7.66M -$414K -9,200 -5%
CAN
457
Cetera Advisor Networks
California
$7.64M +$499K +11,066 +7%
DWA
458
Douglass Winthrop Advisors
New York
$7.64M -$74.3K -1,650 -1%
MHIC
459
Marble Harbor Investment Counsel
Massachusetts
$7.58M +$51.5K +1,144 +0.7%
KCM
460
Kanawha Capital Management
Virginia
$7.57M -$29.3K -650 -0.4%
PSUF
461
People's United Financial
Connecticut
$7.57M -$204K -4,523 -3%
HPC
462
HM Payson & Co
Maine
$7.45M -$313K -6,946 -4%
SAM
463
Sompo Asset Management
Japan
$7.44M +$41.4K +920 +0.6%
GLRA
464
Gerald L. Ray & Associates
Texas
$7.43M – – –
GRQ
465
Gardner Russo & Quinn
Pennsylvania
$7.42M -$214K -4,750 -3%
MERSOM
466
Municipal Employees' Retirement System of Michigan
Michigan
$7.38M -$1.17M -26,080 -14%
PMG
467
ProVise Management Group
Florida
$7.37M +$100K +2,221 +1%
CHC
468
City Holding Co
West Virginia
$7.37M -$24.1K -535 -0.3%
MA
469
Marshwinds Advisory
Georgia
$7.36M -$73.9K -1,641 -1%
RSVP
470
Ramsay Stattman Vela & Price
Colorado
$7.31M +$48.4K +1,075 +0.7%
SLI
471
Sumitomo Life Insurance
Japan
$7.29M +$2.32M +51,480 +47%
GAM
472
Griffin Asset Management
New York
$7.27M +$1.7M +37,864 +31%
LMGAM
473
Liberty Mutual Group Asset Management
Massachusetts
$7.17M -$3.89M -86,469 -35%
SCM
474
Stonebridge Capital Management
California
$7.17M -$108K -2,398 -1%
B
475
Barings
North Carolina
$7.15M +$1.51M +33,600 +27%
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