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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 %
BCM
551
Buckhead Capital Management
Georgia
$5.21M +$332K +7,400 +7%
BCM
552
Birmingham Capital Management
Alabama
$5.21M -$2.24K -50 -0%
BC
553
Bartlett & Co
Ohio
$5.19M -$190K -4,238 -4%
RC
554
RBO & Co
California
$5.18M +$4.17M +92,996 +412%
HFS
555
Haverford Financial Services
Pennsylvania
$5.16M -$14.9K -332 -0.3%
CPIM
556
Columbia Partners Investment Management
Virginia
$5.15M +$188K +4,194 +4%
BA
557
BCM Advisors
Louisiana
$5.08M – – –
VIA
558
Vantage Investment Advisors
Pennsylvania
$5.02M +$286K +6,382 +6%
II
559
IFM Investors
Australia
$5M +$1.26M +28,141 +34%
LI
560
Lafayette Investments
Maryland
$4.97M -$19.2K -429 -0.4%
SLI
561
Sumitomo Life Insurance
Japan
$4.95M +$209K +4,656 +4%
FCCM
562
First City Capital Management
Georgia
$4.94M -$13.9K -309 -0.3%
ECAU
563
Everett Capital Advisors (UK)
United Kingdom
$4.93M +$4.93M +110,000 New
Assenagon Asset Management
564
Assenagon Asset Management
Luxembourg
$4.91M -$2.87M -64,039 -37%
APP
565
Avantax Planning Partners
Iowa
$4.91M +$266K +5,922 +6%
PTC
566
Petrus Trust Company
Texas
$4.91M +$257K +5,735 +6%
WC
567
Whitney & Co
New York
$4.9M +$5.83K +130 +0.1%
MF
568
Magnetar Financial
Illinois
$4.88M +$4.88M +108,729 New
Jane Street
569
Jane Street
New York
$4.84M +$3.19M +71,037 +192%
EOJOAM
570
E. Ohman J:or Asset Management
Sweden
$4.81M – – –
SBWM
571
Sunflower Bank Wealth Management
Arizona
$4.79M -$145K -3,228 -3%
LC
572
Lincoln Capital
Nebraska
$4.79M -$51.5K -1,148 -1%
CA
573
Cetera Advisors
Colorado
$4.77M -$206K -4,612 -4%
BHWM
574
Bar Harbor Wealth Management
New Hampshire
$4.76M -$409K -9,112 -8%
KRSITF
575
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.72M +$37K +825 +0.8%
21 22
23
24 25