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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 %
RCG
851
Ruane, Cunniff & Goldfarb
New York
$2.07M -$251K -5,600 -11%
IC
852
Investment Counsel
Michigan
$2.07M -$53.8K -1,200 -3%
HP
853
Hikari Power
Japan
$2.06M – – –
FMWA
854
Forvis Mazars Wealth Advisors
Missouri
$2.06M +$223K +4,968 +12%
LOAME
855
Lombard Odier Asset Management (Europe)
United Kingdom
$2.03M – – –
SLA
856
Silver Lake Advisory
Utah
$2.03M +$16.1K +358 +0.8%
JCM
857
Jacobi Capital Management
Pennsylvania
$2.02M -$157K -3,546 -7%
KJHP
858
K.J. Harrison & Partners
Ontario, Canada
$2.02M +$1.79M +40,000 +800%
TC
859
Telemus Capital
Michigan
$2.01M -$7.45K -166 -0.4%
WKWM
860
Walter & Keenan Wealth Management
Indiana
$2.01M +$89.7K +2,000 +5%
PFA
861
Paradigm Financial Advisors
Missouri
$2M -$146K -3,244 -7%
CIC
862
Carnegie Investment Counsel
Ohio
$2M +$285K +6,243 +17%
AF
863
Aldebaran Financial
$1.99M +$126K +2,818 +7%
NA
864
NewEdge Advisors
Louisiana
$1.98M -$226K -5,084 -10%
JCM
865
Jag Capital Management
Missouri
$1.98M -$37.9K -846 -2%
BAS
866
Brown Advisory Securities
Maryland
$1.97M +$29.7K +661 +2%
PL
867
Perpetual Ltd
Australia
$1.97M +$89.7K +2,000 +5%
SLT
868
St Louis Trust
Missouri
$1.97M – – –
DPIM
869
Duff & Phelps Investment Management
Illinois
$1.97M -$137K -3,060 -7%
MYLI
870
Meiji Yasuda Life Insurance
Japan
$1.96M -$8.97K -200 -0.5%
WAM
871
Wolverine Asset Management
Illinois
$1.95M – – –
MLL
872
Moody Lynn & Lieberson
Massachusetts
$1.94M +$419K +9,338 +27%
TA
873
Tiedemann Advisors
New York
$1.94M +$365K +8,129 +23%
CC
874
Cadinha & Co
Hawaii
$1.93M +$4.66K +104 +0.2%
FBFS
875
First Business Financial Services
Wisconsin
$1.93M -$193K -4,305 -9%
33 34
35
36 37