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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 %
AAM
501
Auxier Asset Management
Oregon
$5.78M – – –
BST
502
Bath Savings Trust
Maine
$5.72M -$157K -3,694 -3%
CTA
503
Colonial Trust Advisors
South Carolina
$5.68M -$60K -1,374 -1%
SIC
504
Salem Investment Counselors
North Carolina
$5.66M +$21K +495 +0.4%
CICI
505
Capital Investment Counsel Inc
North Carolina
$5.52M +$487K +11,475 +10%
ONB
506
Old National Bancorp
Indiana
$5.44M -$1.36M -32,030 -20%
OIM
507
Opus Investment Management
Massachusetts
$5.43M – – –
JCM
508
JD Capital Management
Connecticut
$5.41M +$5.41M +127,500 New
MME
509
Meag Munich Ergo
Germany
$5.4M +$592K +13,952 +12%
MBT
510
Montecito Bank & Trust
California
$5.39M +$2.56M +60,258 +90%
AAIM
511
American Assets Investment Management
California
$5.39M +$3.02M +71,080 +127%
KIC
512
Keating Investment Counselors
Florida
$5.37M -$2.12K -50 -0%
AA
513
Ancora Advisors
Ohio
$5.36M -$197K -4,650 -4%
HCMT
514
Highland Capital Management (Tennessee)
Tennessee
$5.36M -$308K -7,247 -5%
AL
515
Agran Libbie
California
$5.31M -$174K -4,090 -3%
CC
516
ClearArc Capital
Ohio
$5.28M -$209K -4,919 -4%
VFA
517
Voya Financial Advisors
Connecticut
$5.26M +$764K +18,012 +17%
PA
518
Pinnacle Associates
New York
$5.23M -$249K -5,878 -5%
VFM
519
Viking Fund Management
North Dakota
$5.22M +$976K +23,000 +23%
SAA
520
Southeast Asset Advisors
Georgia
$5.21M -$153K -3,594 -3%
BII
521
Bainco International Investors
Massachusetts
$5.18M -$178K -4,195 -3%
CBN
522
Cadence Bank NA
Texas
$5.16M +$637 +15 +0%
KIA
523
KCM Investment Advisors
California
$5.15M -$206K -4,850 -4%
SFS
524
Sowell Financial Services
Arkansas
$5.14M +$1.26M +28,072 +33%
Macquarie Group
525
Macquarie Group
Australia
$5.13M -$2.36M -55,613 -32%
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