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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 %
PAMG
476
Patton Albertson Miller Group
Tennessee
$7M +$412K +9,015 +6%
CTA
477
Colonial Trust Advisors
South Carolina
$6.94M +$1.1M +24,598 +19%
D.E. Shaw & Co
478
D.E. Shaw & Co
New York
$6.93M -$98.5M -2,195,562 -93%
FG
479
Fiduciary Group
Georgia
$6.9M -$112K -2,494 -2%
PFP
480
Pinnacle Financial Partners
Tennessee
$6.85M +$728K +16,240 +12%
UB
481
UMB Bank
Missouri
$6.85M -$121K -2,700 -2%
MCM
482
Monarch Capital Management
Indiana
$6.78M -$178K -3,972 -3%
CI
483
Cigna Investments
Connecticut
$6.77M -$469K -10,365 -6%
BM
484
Bislett Management
California
$6.73M – – –
SFS
485
Sowell Financial Services
Arkansas
$6.69M +$1.48M +32,474 +28%
PWPCM
486
Perella Weinberg Partners Capital Management
New York
$6.69M +$4M +89,186 +149%
SCA
487
Stonebridge Capital Advisors
Minnesota
$6.67M +$48.8K +1,088 +0.7%
FTIOP
488
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.67M +$1.29M +28,819 +24%
WCM
489
Wallace Capital Management
Texas
$6.65M -$73.6K -1,640 -1%
HT
490
Heritage Trust
Oklahoma
$6.64M -$646K -14,410 -9%
GI
491
Gradient Investments
Minnesota
$6.64M -$48.3K -1,077 -0.7%
BCM
492
Brookstone Capital Management
Illinois
$6.61M -$118K -2,626 -2%
BAC
493
Boys Arnold & Co
North Carolina
$6.6M +$18.4K +411 +0.3%
OMCS
494
Old Mutual Customised Solutions
South Africa
$6.6M +$184K +4,100 +3%
ICOA
495
Investment Centers of America
North Dakota
$6.6M -$773K -17,255 -10%
GIP
496
Greatmark Investment Partners
Georgia
$6.57M -$41K -915 -0.6%
MCM
497
Murphy Capital Management
New Jersey
$6.54M -$16.9K -376 -0.3%
ACA
498
Anchor Capital Advisors
Massachusetts
$6.53M -$1.11M -24,841 -15%
CB
499
Community Bank
New York
$6.48M +$308K +6,877 +5%
Massachusetts Financial Services
500
Massachusetts Financial Services
Massachusetts
$6.47M +$3.24M +72,151 +100%
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