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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 %
UB
501
UMB Bank
Missouri
$6.43M -$439K -9,747 -6%
SAM
502
Shikiar Asset Management
New York
$6.37M +$2.22M +49,300 +53%
MCTIC
503
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$6.36M -$48.6K -1,080 -0.8%
APFBOT
504
Amica Pension Fund Board of Trustees
Rhode Island
$6.3M – – –
CB
505
Community Bank
New York
$6.27M -$232K -5,159 -4%
SIG
506
Sky Investment Group
Connecticut
$6.27M +$21.4K +475 +0.3%
NI
507
Numeric Investors
Massachusetts
$6.23M +$5.21M +115,800 +512%
MYAM
508
Meiji Yasuda Asset Management
Japan
$6.22M – – –
Massachusetts Financial Services
509
Massachusetts Financial Services
Massachusetts
$6.21M -$288K -6,389 -4%
CB
510
Chemical Bank
Michigan
$6.19M -$174K -3,857 -3%
VFM
511
Viking Fund Management
North Dakota
$6.17M – – –
LS
512
Livforsakringsbolaget Skandia
Sweden
$6.15M – – –
BCM
513
Brookstone Capital Management
Illinois
$6.13M -$502K -11,147 -8%
FB
514
Fulton Bank
Pennsylvania
$6.11M -$41.9K -932 -0.7%
WTC
515
WhitTier Trust Company
Nevada
$6.09M -$47.3K -1,050 -0.8%
Bessemer Group
516
Bessemer Group
New Jersey
$6.08M +$35.5K +789 +0.6%
ACA
517
Anchor Capital Advisors
Massachusetts
$6.03M -$520K -11,559 -8%
AAM
518
Auxier Asset Management
Oregon
$6M -$113K -2,500 -2%
SIC
519
Salem Investment Counselors
North Carolina
$6M -$78K -1,734 -1%
LIC
520
Lodestar Investment Counsel
Illinois
$5.92M +$57.4K +1,275 +1%
CA
521
Clearstead Advisors
Ohio
$5.88M +$1.66M +36,888 +39%
VFA
522
Voya Financial Advisors
Connecticut
$5.86M -$235K -5,224 -4%
RC
523
RBF Capital
California
$5.85M – – –
BST
524
Bath Savings Trust
Maine
$5.83M -$2.25K -50 -0%
KFP
525
Keystone Financial Planning
Ohio
$5.77M +$88.7K +1,971 +2%
19 20
21
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