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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 %
OIM
526
Opus Investment Management
Massachusetts
$5.74M – – –
AAIM
527
American Assets Investment Management
California
$5.74M +$39K +870 +0.7%
AP
528
AHL Partners
United Kingdom
$5.69M +$4.96M +110,691 +682%
AA
529
Ancora Advisors
Ohio
$5.68M +$12.8K +286 +0.2%
KFP
530
Keystone Financial Planning
Ohio
$5.67M +$263K +5,867 +5%
B
531
Barings
North Carolina
$5.62M -$11.7M -260,514 -68%
RFM
532
Royal Fund Management
Florida
$5.6M -$1.44M -32,203 -20%
LBC
533
Lowe Brockenbrough & Co
Virginia
$5.6M -$640K -14,268 -10%
KIC
534
Keating Investment Counselors
Florida
$5.6M -$75.1K -1,675 -1%
GAM
535
Griffin Asset Management
New York
$5.55M +$5.55M +123,740 New
KIA
536
KCM Investment Advisors
California
$5.52M +$75.6K +1,685 +1%
FFA
537
First Foundation Advisors
California
$5.51M +$184K +4,106 +3%
TCOT
538
Trust Company of Toledo
Ohio
$5.5M +$639K +14,245 +13%
BII
539
Bainco International Investors
Massachusetts
$5.5M +$21.5K +480 +0.4%
SAA
540
Southeast Asset Advisors
Georgia
$5.48M -$30.4K -677 -0.6%
ONB
541
Old National Bancorp
Indiana
$5.47M -$282K -6,278 -5%
PA
542
Profund Advisors
Maryland
$5.41M +$1.04M +23,292 +24%
CWM
543
Calamos Wealth Management
Illinois
$5.4M +$64.7K +1,443 +1%
CBN
544
Cadence Bank NA
Texas
$5.4M -$51.2K -1,141 -0.9%
AF
545
Ally Financial
Michigan
$5.38M – – –
AW
546
ACG Wealth
Georgia
$5.31M -$825K -18,405 -13%
BBI
547
Baxter Bros Inc
Connecticut
$5.28M -$71.7K -1,599 -1%
FMII
548
Farmers & Merchants Investments Inc
Nebraska
$5.27M +$46.1K +1,029 +0.9%
PA
549
Pinnacle Associates
New York
$5.26M -$269K -6,002 -5%
GIA
550
Guyasuta Investment Advisors
Pennsylvania
$5.24M -$77.9K -1,736 -1%
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