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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 %
Daiwa Securities Group
476
Daiwa Securities Group
Japan
$7.14M -$1.16M -25,772 -14%
TNBTD
477
Trustmark National Bank Trust Department
Mississippi
$6.96M -$285K -6,343 -4%
SIM
478
Sprucegrove Investment Management
Ontario, Canada
$6.93M -$167K -3,700 -2%
SCA
479
Stonebridge Capital Advisors
Minnesota
$6.88M +$188K +4,181 +3%
PAMG
480
Patton Albertson Miller Group
Tennessee
$6.87M -$95.7K -2,103 -1%
CTA
481
Colonial Trust Advisors
South Carolina
$6.87M -$96.3K -2,139 -1%
Kayne Anderson Rudnick Investment Management
482
Kayne Anderson Rudnick Investment Management
California
$6.84M +$6.41M +142,482 +1,520%
HCMT
483
Highland Capital Management (Tennessee)
Tennessee
$6.79M -$727K -16,158 -10%
BM
484
Bislett Management
California
$6.75M – – –
OMCS
485
Old Mutual Customised Solutions
South Africa
$6.74M +$117K +2,600 +2%
SFS
486
Sowell Financial Services
Arkansas
$6.71M -$1.83K -40 -0%
WCM
487
Wallace Capital Management
Texas
$6.69M +$18.9K +419 +0.3%
CCP
488
Corient Capital Partners
California
$6.68M -$533K -11,837 -7%
BAC
489
Boys Arnold & Co
North Carolina
$6.66M +$35.1K +779 +0.5%
GI
490
Gradient Investments
Minnesota
$6.66M -$1.85K -41 -0%
CI
491
Cigna Investments
Connecticut
$6.65M -$86.4K -1,919 -1%
FTIOP
492
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.61M -$83.6K -1,857 -1%
MCM
493
Monarch Capital Management
Indiana
$6.59M -$208K -4,632 -3%
Two Sigma Advisers
494
Two Sigma Advisers
New York
$6.59M +$6.59M +146,490 New
ICOA
495
Investment Centers of America
North Dakota
$6.56M -$88.7K -1,967 -1%
Mirae Asset Global Investments
496
Mirae Asset Global Investments
South Korea
$6.56M +$748K +16,628 +13%
GIP
497
Greatmark Investment Partners
Georgia
$6.55M -$44.6K -991 -0.7%
MCM
498
Murphy Capital Management
New Jersey
$6.5M -$62.2K -1,381 -0.9%
DSI
499
Daiwa SB Investments
Japan
$6.47M +$616K +13,690 +11%
FG
500
Fiduciary Group
Georgia
$6.45M -$473K -10,518 -7%
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