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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 %
CNBT
651
Canandaigua National Bank & Trust
New York
$3.85M -$22K -490 -0.6%
WSFS
652
Wilmington Savings Fund Society
Delaware
$3.84M -$52.7K -1,176 -1%
HA
653
Halsey Associates
Connecticut
$3.83M -$137K -3,054 -3%
RG
654
Rikoon Group
New Mexico
$3.82M – – –
CCMINC
655
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.79M +$193K +4,308 +5%
FQ
656
First Quadrant
California
$3.79M +$1.56M +34,704 +70%
TCM
657
Tufton Capital Management
Maryland
$3.79M +$125K +2,790 +3%
TCOV
658
Trust Company of Vermont
Vermont
$3.78M -$24K -536 -0.6%
WF
659
WealthTrust Fairport
Ohio
$3.77M -$114K -2,551 -3%
BPC
660
Banque Pictet & Cie
Switzerland
$3.76M +$889K +19,820 +31%
CFA
661
Carroll Financial Associates
North Carolina
$3.76M -$288K -6,411 -7%
AIM
662
Allen Investment Management
New York
$3.76M +$780K +17,393 +26%
FNB
663
Farmers National Bank
Kentucky
$3.75M -$612K -13,633 -14%
BRM
664
Boston Research & Management
Massachusetts
$3.74M -$17.9K -400 -0.5%
LIM
665
Leavell Investment Management
Alabama
$3.73M -$46.6K -1,040 -1%
LM
666
Lincluden Management
Ontario, Canada
$3.72M -$57.2K -1,276 -2%
AIS
667
Accurate Investment Solutions
Pennsylvania
$3.7M +$80.6K +1,797 +2%
CT
668
Cambridge Trust
Massachusetts
$3.7M -$838K -18,680 -18%
FCBT
669
First Citizens Bank & Trust
North Carolina
$3.68M +$350K +7,812 +11%
PGIM
670
Pacific Global Investment Management
California
$3.67M +$42.2K +941 +1%
B
671
BancorpSouth
Mississippi
$3.66M +$141K +3,139 +4%
BP
672
BBR Partners
New York
$3.65M -$175K -3,895 -5%
CCM
673
Condor Capital Management
New Jersey
$3.64M -$14.8K -329 -0.4%
Two Sigma Investments
674
Two Sigma Investments
New York
$3.64M -$82.9M -1,848,311 -96%
VCM
675
Violich Capital Management
California
$3.63M -$263K -5,862 -7%
25 26
27
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