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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 %
JC
776
Jacobs & Co
California
$2.66M -$80.7K -1,800 -3%
BCMO
777
Buckingham Capital Management (Ohio)
Ohio
$2.65M -$125K -2,781 -4%
AIA
778
Allegis Investment Advisors
Idaho
$2.64M +$299K +6,664 +13%
OPTFSNA
779
Old Point Trust & Financial Services N A
Virginia
$2.63M -$58.3K -1,300 -2%
ATC
780
Argent Trust Co
Tennessee
$2.62M -$249K -5,543 -9%
SLG
781
Stanley-Laman Group
Pennsylvania
$2.62M +$2.62M +58,409 New
HWA
782
Heritage Way Advisors
Illinois
$2.61M +$57.2K +1,275 +2%
HHC
783
Hutchin Hill Capital
New York
$2.61M -$9.29M -207,200 -78%
PWAP
784
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.6M -$55.7K -1,243 -2%
SSB
785
Sandy Spring Bank
Maryland
$2.58M +$96.3K +2,146 +4%
LA
786
Lau Associates
Delaware
$2.57M +$1.18M +26,350 +85%
JSL
787
JT Stratford LLC
Georgia
$2.56M -$583K -12,999 -19%
CIA
788
Choate Investment Advisors
Massachusetts
$2.56M -$120K -2,674 -4%
CIA
789
Covington Investment Advisors
Pennsylvania
$2.55M – – –
IAMOG
790
Investors Asset Management of Georgia
Georgia
$2.54M -$22.4K -500 -0.9%
FNBOO
791
First National Bank of Omaha
Nebraska
$2.51M -$538K -12,003 -18%
PAIM
792
Punch & Associates Investment Management
Minnesota
$2.51M – – –
AIM
793
ARGA Investment Management
Connecticut
$2.51M +$951K +21,200 +61%
PFM
794
Parsec Financial Management
North Carolina
$2.49M +$34K +759 +1%
ST
795
Sabal Trust
Florida
$2.48M -$77.6K -1,730 -3%
UR
796
USCA RIA
Texas
$2.47M -$1.44M -32,105 -37%
NG
797
Northstar Group
New York
$2.46M -$57.2K -1,275 -2%
TG
798
TCW Group
California
$2.46M +$739K +16,473 +43%
TH
799
TCTC Holdings
Texas
$2.45M – – –
BTIS
800
BB&T Investment Services
North Carolina
$2.45M +$924K +20,702 +60%
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