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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 %
VC
576
Vestor Capital
Illinois
$4.71M +$34.2K +763 +0.7%
IRF
577
IBM Retirement Fund
New York
$4.71M +$1.95M +38,884 +70%
RWA
578
RGT Wealth Advisors
Texas
$4.71M – – –
OPCM
579
Osborne Partners Capital Management
California
$4.7M +$103K +2,295 +2%
RT
580
Rockland Trust
Massachusetts
$4.69M +$242K +5,401 +5%
DCM
581
Decatur Capital Management
Georgia
$4.64M -$475K -10,595 -9%
M
582
MOTCO
Texas
$4.64M +$490K +10,920 +12%
DBT
583
Dubuque Bank & Trust
Iowa
$4.62M +$563K +12,545 +14%
CEP
584
Chicago Equity Partners
Illinois
$4.62M +$2.58M +57,515 +127%
BCP
585
Blue Chip Partners
Michigan
$4.61M +$75.9K +1,693 +2%
LW
586
Linscomb Wealth
Texas
$4.59M +$49.4K +1,102 +1%
PL
587
Parthenon LLC
Kentucky
$4.56M – – –
CONA
588
Capital One National Association
New York
$4.56M -$44.4K -989 -1%
KCMRT
589
Kemper Corp Master Retirement Trust
Illinois
$4.55M – – –
ECM
590
Everence Capital Management
Indiana
$4.54M – – –
BMO
591
Beck Mack & Oliver
New York
$4.54M -$30.3K -675 -0.7%
EB
592
Eastern Bank
Massachusetts
$4.52M -$101K -2,259 -2%
IC
593
Inverness Counsel
New York
$4.51M -$644K -14,361 -12%
EWM
594
Evercore Wealth Management
New York
$4.5M -$564K -12,573 -11%
TIA
595
Tandem Investment Advisors
South Carolina
$4.49M +$22.5K +501 +0.5%
AT
596
Argent Trust
Texas
$4.49M +$155K +3,457 +4%
MC
597
Moors & Cabot
Massachusetts
$4.47M +$148K +3,318 +3%
FBT
598
First Bankers Trust
Kentucky
$4.43M +$63.8K +1,422 +1%
MAM
599
Martingale Asset Management
Massachusetts
$4.42M -$309K -6,898 -7%
SWM
600
SVA Wealth Management
Wisconsin
$4.4M +$86.3K +1,925 +2%
22 23
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