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Coca-Cola
KO

Overview Fund Activity

1,779 hedge funds and large institutions have $117B invested in Coca-Cola in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 603 increasing their positions, 824 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,779
Holders Change
+22
Holders Change %
+1.25%
% of All Funds
44.35%
Holding in Top 10
76
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.8%
% of All Funds
1.89%
New
110
Increased
603
Reduced
824
Closed
71
Calls
$965M
Puts
$1B
Net Calls
-$39.4M
Net Calls Change
+$30M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.86B
2
Lazard Asset Management
Lazard Asset Management
New York
+$294M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$163M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$144M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$135M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$657M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$607M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$451M
4
SB
Suntrust Banks
Georgia
-$328M
5
Ameriprise
Ameriprise
Minnesota
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
851
Hikari Power
Japan
$1.95M – – –
CEP
852
Chicago Equity Partners
Illinois
$1.93M – – –
LOAME
853
Lombard Odier Asset Management (Europe)
United Kingdom
$1.92M -$327K -7,694 -15%
WA
854
Waverly Advisors
Alabama
$1.91M +$948K +22,337 +98%
TC
855
Telemus Capital
Michigan
$1.91M +$1.05M +24,751 +123%
JCM
856
Jag Capital Management
Missouri
$1.91M -$133K -3,130 -7%
FNBOMD
857
First National Bank of Mount Dora
Florida
$1.91M -$32.5K -765 -2%
ACS
858
Archford Capital Strategies
Illinois
$1.91M +$39.2K +922 +2%
SLA
859
Silver Lake Advisory
Utah
$1.9M -$54.7K -1,288 -3%
CI
860
CAZ Investments
Texas
$1.9M – – –
SLT
861
St Louis Trust
Missouri
$1.87M – – –
MYLI
862
Meiji Yasuda Life Insurance
Japan
$1.86M -$21.2K -500 -1%
NIM
863
Northeast Investment Management
Massachusetts
$1.86M -$34.3K -808 -2%
WAM
864
Wolverine Asset Management
Illinois
$1.84M +$1.81M +42,720 +6,103%
AF
865
Arrow Financial
New York
$1.84M +$35.5K +836 +2%
BAS
866
Brown Advisory Securities
Maryland
$1.84M -$87.2K -2,059 -5%
WSCM
867
Wellington Shields Capital Management
New York
$1.83M -$137K -3,231 -7%
CWM
868
Concert Wealth Management
California
$1.83M -$677K -16,308 -27%
BCM
869
Boltwood Capital Management
California
$1.83M +$63.6K +1,500 +4%
CC
870
Cadinha & Co
Hawaii
$1.82M +$46.3K +1,090 +3%
TBA
871
Tower Bridge Advisors
Pennsylvania
$1.82M -$53.1K -1,250 -3%
WKWM
872
Walter & Keenan Wealth Management
Indiana
$1.81M +$105K +2,484 +6%
BA
873
Boston Advisors
Massachusetts
$1.81M -$5.31K -125 -0.3%
SHCM
874
Stokes & Hubbell Capital Management
Louisiana
$1.8M -$149K -3,500 -8%
MCM
875
McMillion Capital Management
North Carolina
$1.8M -$34.4K -810 -2%
33 34
35
36 37