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Coca-Cola
KO

Overview Fund Activity

1,779 hedge funds and large institutions have $117B invested in Coca-Cola in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 603 increasing their positions, 824 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,779
Holders Change
+22
Holders Change %
+1.25%
% of All Funds
44.35%
Holding in Top 10
76
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.8%
% of All Funds
1.89%
New
110
Increased
603
Reduced
824
Closed
71
Calls
$965M
Puts
$1B
Net Calls
-$39.4M
Net Calls Change
+$30M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.86B
2
Lazard Asset Management
Lazard Asset Management
New York
+$294M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$163M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$144M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$135M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$657M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$607M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$451M
4
SB
Suntrust Banks
Georgia
-$328M
5
Ameriprise
Ameriprise
Minnesota
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
LW
576
Linscomb Wealth
Texas
$4.29M +$136K +3,208 +3%
CT
577
Cambridge Trust
Massachusetts
$4.29M -$367K -8,638 -8%
BCP
578
Blue Chip Partners
Michigan
$4.29M -$54K -1,273 -1%
TIA
579
Tandem Investment Advisors
South Carolina
$4.23M +$376K +8,862 +10%
RT
580
Rockland Trust
Massachusetts
$4.21M +$285K +6,714 +7%
QSS
581
Quantitative Systematic Strategies
Florida
$4.2M +$3.51M +82,779 +513%
Renaissance Technologies
582
Renaissance Technologies
New York
$4.16M -$40M -943,200 -91%
TSS
583
Thomas Story & Son
Indiana
$4.14M -$23.3K -550 -0.6%
FBT
584
First Bankers Trust
Kentucky
$4.14M +$414K +9,743 +11%
PA
585
Profund Advisors
Maryland
$4.13M -$165K -3,892 -4%
VV
586
Verity & Verity
South Carolina
$4.13M +$208K +4,899 +5%
FNB
587
Farmers National Bank
Kentucky
$4.12M -$41.3K -976 -1%
AT
588
Argent Trust
Texas
$4.1M -$33.4K -786 -0.8%
MPM
589
Meritage Portfolio Management
Kansas
$4.1M -$97K -2,285 -2%
FBP
590
Flippin Bruce & Porter
Virginia
$4.09M +$339K +7,991 +9%
SWM
591
SVA Wealth Management
Wisconsin
$4.09M -$817K -19,239 -17%
MC
592
Moors & Cabot
Massachusetts
$4.08M -$158K -3,747 -4%
GCM
593
Graham Capital Management
Connecticut
$4.07M +$4.07M +96,000 New
RGI
594
River Global Investors
United Kingdom
$4.04M -$416K -9,800 -9%
UAM
595
UAS Asset Management
New York
$4.01M -$5.32M -125,430 -57%
QIM
596
Quest Investment Management
Oregon
$4M -$1.15M -27,019 -22%
FGP
597
Foyston, Gordon, & Payne
Ontario, Canada
$3.98M – – –
IC
598
InterOcean Capital
Illinois
$3.96M -$2.72M -64,123 -41%
CA
599
Clearstead Advisors
Ohio
$3.96M +$142K +3,349 +4%
M
600
MOTCO
Texas
$3.92M -$20.4K -480 -0.5%
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