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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 %
BCM
551
Birmingham Capital Management
Alabama
$5.16M -$68.6K -1,523 -1%
VIA
552
Vantage Investment Advisors
Pennsylvania
$5.15M +$106K +2,347 +2%
II
553
IFM Investors
Australia
$5.13M +$117K +2,609 +2%
PA
554
Pinnacle Associates
New York
$5.13M -$156K -3,467 -3%
BBI
555
Baxter Bros Inc
Connecticut
$5.1M -$198K -4,397 -4%
Assenagon Asset Management
556
Assenagon Asset Management
Luxembourg
$5M +$65.1K +1,446 +1%
RFM
557
Royal Fund Management
Florida
$4.99M -$628K -13,956 -11%
BC
558
Bartlett & Co
Ohio
$4.99M -$218K -4,843 -4%
FCCM
559
First City Capital Management
Georgia
$4.95M -$2.03K -45 -0%
EOJOAM
560
E. Ohman J:or Asset Management
Sweden
$4.93M +$104K +2,300 +2%
MAM
561
Martingale Asset Management
Massachusetts
$4.93M +$500K +11,105 +11%
PTC
562
Petrus Trust Company
Texas
$4.92M – – –
WC
563
Whitney & Co
New York
$4.9M – – –
CPIM
564
Columbia Partners Investment Management
Virginia
$4.89M -$284K -6,306 -5%
BA
565
BCM Advisors
Louisiana
$4.81M -$286K -6,346 -6%
SBWM
566
Sunflower Bank Wealth Management
Arizona
$4.81M – – –
APP
567
Avantax Planning Partners
Iowa
$4.8M -$128K -2,833 -3%
AW
568
ACG Wealth
Georgia
$4.79M -$535K -11,891 -10%
LW
569
Linscomb Wealth
Texas
$4.78M +$174K +3,867 +4%
RT
570
Rockland Trust
Massachusetts
$4.78M +$70.7K +1,570 +2%
Cerity Partners
571
Cerity Partners
New York
$4.77M +$4.53M +100,589 +1,857%
VC
572
Vestor Capital
Illinois
$4.75M +$16.7K +372 +0.4%
RWA
573
RGT Wealth Advisors
Texas
$4.74M +$13.5K +301 +0.3%
IRF
574
IBM Retirement Fund
New York
$4.7M +$47K +949 +1%
MC
575
Moors & Cabot
Massachusetts
$4.7M +$178K +3,945 +4%
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