KO icon

Coca-Cola
KO

Overview Fund Activity

1,757 hedge funds and large institutions have $116B invested in Coca-Cola in 2016 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 622 increasing their positions, 743 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,757
Holders Change
+41
Holders Change %
+2.39%
% of All Funds
43.99%
Holding in Top 10
79
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.47%
% of All Funds
1.98%
New
162
Increased
622
Reduced
743
Closed
94
Calls
$1.18B
Puts
$1.25B
Net Calls
-$69.4M
Net Calls Change
-$172M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$832M
2
AIG
American International Group
New York
+$420M
3
Asset Management One
Asset Management One
Japan
+$269M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$217M
5
Aristotle Capital Management
Aristotle Capital Management
California
+$202M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$554M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$398M
3
Capital World Investors
Capital World Investors
California
-$370M
4
MTB
Mizuho Trust & Banking
Japan
-$284M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCMRT
551
Kemper Corp Master Retirement Trust
Illinois
$4.66M – – –
Wolverine Trading
552
Wolverine Trading
Illinois
$4.66M +$3.49M +84,296 +300%
SLI
553
Sumitomo Life Insurance
Japan
$4.66M +$104K +2,499 +2%
Two Sigma Advisers
554
Two Sigma Advisers
New York
$4.64M -$56.5M -1,362,353 -92%
CAM
555
Centre Asset Management
New York
$4.64M -$2.77M -66,700 -37%
WC
556
Whitney & Co
New York
$4.62M -$7.05K -170 -0.2%
FCCM
557
First City Capital Management
Georgia
$4.62M -$12.1K -292 -0.3%
LI
558
Lafayette Investments
Maryland
$4.61M -$713K -17,187 -13%
LC
559
Lincoln Capital
Nebraska
$4.58M -$625K -15,076 -12%
AF
560
Alerus Financial
North Dakota
$4.55M -$97.6K -2,353 -2%
CT
561
Cambridge Trust
Massachusetts
$4.55M +$78.1K +1,884 +2%
TCOT
562
Trust Company of Toledo
Ohio
$4.53M +$663 +16 +0%
FFA
563
First Foundation Advisors
California
$4.47M +$795K +19,173 +22%
SBWM
564
Sunflower Bank Wealth Management
Arizona
$4.45M -$8.29K -200 -0.2%
CAM
565
Congress Asset Management
Massachusetts
$4.44M +$161K +3,895 +4%
GG
566
Greenwood Gearhart
Arkansas
$4.42M -$20.6K -496 -0.5%
FCBT
567
First Citizens Bank & Trust
North Carolina
$4.42M -$997K -24,040 -18%
VFA
568
Voya Financial Advisors
Connecticut
$4.41M +$907K +21,799 +26%
PP
569
Paloma Partners
Connecticut
$4.4M +$2.22M +53,650 +102%
CFA
570
Carroll Financial Associates
North Carolina
$4.38M -$182K -4,387 -4%
EB
571
Eastern Bank
Massachusetts
$4.37M -$78.2K -1,885 -2%
RGI
572
River Global Investors
United Kingdom
$4.35M -$1.08M -26,000 -20%
Bank of Nova Scotia
573
Bank of Nova Scotia
Ontario, Canada
$4.32M +$218K +5,253 +5%
OPCM
574
Osborne Partners Capital Management
California
$4.32M -$818K -19,740 -16%
CS
575
Candriam SCA
Luxembourg
$4.31M -$673K -16,244 -14%
21 22
23
24 25