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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 %
CA
576
Cetera Advisors
Colorado
$4.69M -$132K -2,921 -3%
CAM
577
Cypress Asset Management
Texas
$4.68M -$1.74M -38,627 -27%
LC
578
Lincoln Capital
Nebraska
$4.68M -$124K -2,762 -3%
BCP
579
Blue Chip Partners
Michigan
$4.67M +$46.4K +1,032 +1%
RGI
580
River Global Investors
United Kingdom
$4.64M +$225K +5,000 +5%
MDCM
581
Morgan Dempsey Capital Management
Wisconsin
$4.59M +$273K +6,059 +6%
ECM
582
ETrade Capital Management
Virginia
$4.59M +$493K +10,963 +12%
I
583
IberiaBank
Louisiana
$4.58M +$1.69M +37,303 +59%
KRSITF
584
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.58M -$164K -3,633 -3%
KCMRT
585
Kemper Corp Master Retirement Trust
Illinois
$4.57M – – –
QOP
586
Quinn Opportunity Partners
Virginia
$4.57M +$180K +4,000 +4%
AT
587
Argent Trust
Texas
$4.56M +$54.6K +1,214 +1%
W
588
Wealthfront
California
$4.56M +$676K +15,016 +17%
ECM
589
Everence Capital Management
Indiana
$4.56M – – –
DWM
590
Destination Wealth Management
California
$4.55M +$353K +7,834 +8%
BHWM
591
Bar Harbor Wealth Management
New Hampshire
$4.54M -$228K -5,065 -5%
OPCM
592
Osborne Partners Capital Management
California
$4.53M -$182K -4,045 -4%
PL
593
Parthenon LLC
Kentucky
$4.52M -$56.3K -1,250 -1%
EB
594
Eastern Bank
Massachusetts
$4.52M -$15.8K -352 -0.3%
RIA
595
RPG Investment Advisory
California
$4.5M -$1.98M -43,994 -31%
Macquarie Group
596
Macquarie Group
Australia
$4.48M +$396K +8,800 +10%
PA
597
Profund Advisors
Maryland
$4.48M -$951K -21,116 -18%
Pacer Advisors
598
Pacer Advisors
Pennsylvania
$4.47M +$432K +9,605 +11%
BMO
599
Beck Mack & Oliver
New York
$4.46M -$98.1K -2,180 -2%
HI
600
Horizon Investments
North Carolina
$4.45M +$2.18M +50,035 +96%
22 23
24
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