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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 %
RIM
826
Rampart Investment Management
Connecticut
$2.26M +$1.77M +39,556 +368%
FLI
827
Family Legacy Inc
South Carolina
$2.25M -$37K -825 -2%
LOAMS
828
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.25M +$89.7K +2,000 +4%
III
829
Independent Investors Inc
New York
$2.23M -$282K -6,295 -11%
SJIM
830
St. Johns Investment Management
Florida
$2.23M -$30.7K -684 -1%
MC
831
Marcus Capital
Illinois
$2.23M – – –
HAG
832
HighPoint Advisor Group
Illinois
$2.22M – – –
GA
833
Geneva Advisors
Illinois
$2.21M +$43.4K +968 +2%
PFSC
834
Peoples Financial Services Corp
Pennsylvania
$2.2M -$17.9K -400 -0.8%
WI
835
WrapManager Inc
California
$2.2M +$502K +11,190 +30%
LI
836
Longer Investments
Arkansas
$2.17M +$2.47K +55 +0.1%
BCFS
837
Butensky & Cohen Financial Security
Florida
$2.16M -$448 -10 -0%
LSCM
838
LaSalle Street Capital Management
Illinois
$2.15M – – –
PA
839
Parallel Advisors
California
$2.14M -$62.6K -1,366 -3%
ARMC
840
American Research & Management Company
Massachusetts
$2.13M -$448 -10 -0%
HH
841
Hilltop Holdings
Texas
$2.12M +$228K +5,074 +12%
MAA
842
Mraz Amerine & Associates
California
$2.12M – – –
RA
843
RFG Advisory
Alabama
$2.12M -$3.06K -69 -0.1%
FWCM
844
Ferguson Wellman Capital Management
Oregon
$2.11M -$60.3K -1,344 -3%
CA
845
Callahan Advisors
Texas
$2.09M -$90.1K -2,008 -4%
NFG
846
Next Financial Group
Texas
$2.09M -$30.9K -690 -1%
GD
847
Grandfield & Dodd
New York
$2.09M – – –
FNFDCM
848
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.08M -$23.8K -530 -1%
MBTD
849
Mechanics Bank - Trust Department
California
$2.07M -$41.7K -930 -2%
FC
850
FIC Capital
New York
$2.07M -$1.79K -40 -0.1%
32 33
34
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