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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 %
OIM
526
Opus Investment Management
Massachusetts
$5.76M – – –
AAIM
527
American Assets Investment Management
California
$5.76M – – –
HT
528
Heritage Trust
Oklahoma
$5.75M -$913K -20,294 -14%
AA
529
Ancora Advisors
Ohio
$5.72M +$19.8K +440 +0.3%
CICI
530
Capital Investment Counsel Inc
North Carolina
$5.71M -$117K -2,589 -2%
MBT
531
Montecito Bank & Trust
California
$5.7M -$63.3K -1,407 -1%
HFS
532
Haverford Financial Services
Pennsylvania
$5.66M +$491K +10,901 +9%
ACM
533
Azimuth Capital Management
Michigan
$5.65M +$1.63M +36,275 +41%
BII
534
Bainco International Investors
Massachusetts
$5.65M +$130K +2,880 +2%
Twin Tree Management
535
Twin Tree Management
Texas
$5.56M +$3.77M +83,661 +210%
DBT
536
Dubuque Bank & Trust
Iowa
$5.55M +$911K +20,242 +20%
KIC
537
Keating Investment Counselors
Florida
$5.54M -$84.2K -1,870 -1%
TGCM
538
Tukman Grossman Capital Management
California
$5.52M -$7.03M -156,100 -56%
SAA
539
Southeast Asset Advisors
Georgia
$5.5M +$225 +5 +0%
TCOT
540
Trust Company of Toledo
Ohio
$5.48M -$38.1K -846 -0.7%
KIA
541
KCM Investment Advisors
California
$5.45M -$86.8K -1,929 -2%
CWM
542
Calamos Wealth Management
Illinois
$5.42M +$3.11K +69 +0.1%
AF
543
Ally Financial
Michigan
$5.4M – – –
CBN
544
Cadence Bank NA
Texas
$5.37M -$48.6K -1,079 -0.9%
FMII
545
Farmers & Merchants Investments Inc
Nebraska
$5.35M +$66.3K +1,472 +1%
Jane Street
546
Jane Street
New York
$5.34M +$475K +10,550 +10%
LBC
547
Lowe Brockenbrough & Co
Virginia
$5.3M -$319K -7,087 -6%
ONB
548
Old National Bancorp
Indiana
$5.29M -$199K -4,415 -4%
GIA
549
Guyasuta Investment Advisors
Pennsylvania
$5.25M -$8.87K -197 -0.2%
BCM
550
Buckhead Capital Management
Georgia
$5.2M -$29.7K -660 -0.6%
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