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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 %
BAM
751
Barrett Asset Management
New York
$2.8M +$603K +13,452 +28%
AP
752
Advisor Partners
California
$2.79M +$478K +10,661 +21%
WS
753
Wedbush Securities
California
$2.79M -$240K -5,346 -8%
TTWM
754
TCV Trust & Wealth Management
Virginia
$2.78M +$49.3K +1,100 +2%
SFG
755
Summit Financial Group
West Virginia
$2.78M +$2.78M +61,980 New
BONST
756
Bank of Nova Scotia Trust
Ontario, Canada
$2.78M -$218K -4,855 -7%
DE
757
Day & Ennis
Georgia
$2.77M -$33.6K -748 -1%
WC
758
Woodstock Corp
Massachusetts
$2.76M -$13.5K -300 -0.5%
NPC
759
National Planning Corporation
California
$2.75M -$5.37K -120 -0.2%
DLA
760
Douglas Lane & Associates
New York
$2.75M -$484K -10,781 -15%
ST
761
Spot Trading
Illinois
$2.74M +$1.18M +26,313 +76%
COI
762
Connable Office Inc
Michigan
$2.73M -$7.76K -173 -0.3%
VKH
763
Virtu KCG Holdings
New York
$2.73M +$1.21M +27,060 +80%
RAM
764
Roanoke Asset Management
New Jersey
$2.72M -$13.7K -305 -0.5%
GHA
765
GW Henssler & Associates
Georgia
$2.72M -$14K -312 -0.5%
SCM
766
Sterneck Capital Management
Missouri
$2.7M +$9.42K +210 +0.3%
FDCC
767
Foster Dykema Cabot & Co
Massachusetts
$2.69M -$60.6K -1,350 -2%
HDIM
768
Hanson & Doremus Investment Management
Vermont
$2.69M -$66.6K -1,485 -2%
IA
769
Icon Advisers
Colorado
$2.69M -$305K -6,800 -10%
JWBC
770
J.W. Burns & Co
New York
$2.69M -$31.8K -709 -1%
WT
771
Washington Trust
Rhode Island
$2.69M +$367K +8,177 +16%
SS
772
Simplicity Solutions
Minnesota
$2.68M +$524K +11,694 +24%
NSIM
773
North Star Investment Management
Illinois
$2.68M +$11.5K +257 +0.4%
4IG
774
440 Investment Group
Kansas
$2.67M – – –
SG
775
StoneX Group
New York
$2.66M +$1.52M +33,937 +133%
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