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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 %
JPMIA
601
J.P. Marvel Investment Advisors
Massachusetts
$4.4M +$61.8K +1,373 +1%
LI
602
Lafayette Investments
Maryland
$4.38M -$606K -13,474 -12%
FBT
603
First Bankers Trust
Kentucky
$4.38M -$66K -1,467 -1%
FBP
604
Flippin Bruce & Porter
Virginia
$4.38M -$37.6K -835 -0.9%
IC
605
Inverness Counsel
New York
$4.37M -$160K -3,562 -4%
ZB
606
Zions Bancorporation
Utah
$4.37M +$1.12M +24,918 +35%
LA
607
Lynch & Associates
Indiana
$4.31M +$348K +7,732 +9%
FMBTD
608
First Midwest Bank Trust Division
Illinois
$4.31M +$203K +4,516 +5%
MF
609
Magnetar Financial
Illinois
$4.29M -$606K -13,457 -12%
TIA
610
Tandem Investment Advisors
South Carolina
$4.29M -$222K -4,929 -5%
MPM
611
Meritage Portfolio Management
Kansas
$4.27M -$90K -2,000 -2%
CAM
612
Columbia Asset Management
Michigan
$4.27M +$105K +2,327 +3%
EWM
613
Evercore Wealth Management
New York
$4.26M -$258K -5,721 -6%
FGP
614
Foyston, Gordon, & Payne
Ontario, Canada
$4.22M – – –
AWM
615
AE Wealth Management
Kansas
$4.21M +$741K +16,463 +21%
GIA
616
Granite Investment Advisors
New Hampshire
$4.18M +$7.2K +160 +0.2%
VV
617
Verity & Verity
South Carolina
$4.17M -$27.3K -607 -0.7%
ACM
618
Argyle Capital Management
Pennsylvania
$4.14M – – –
SPIA
619
Steward Partners Investment Advisory
New York
$4.13M +$107K +2,388 +3%
BFA
620
Benedict Financial Advisors
Georgia
$4.12M -$56.8K -1,261 -1%
CSIC
621
Clifford Swan Investment Counsel
California
$4.09M +$28.3K +629 +0.7%
AI
622
Atria Investments
North Carolina
$4.09M -$35.6K -792 -0.9%
NB
623
NBT Bank
New York
$4.07M +$41.4K +919 +1%
M
624
MOTCO
Texas
$4.06M -$597K -13,253 -13%
BFO
625
Boston Family Office
Massachusetts
$4.05M -$18.5K -411 -0.5%
23 24
25
26 27