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Coca-Cola
KO

Overview Fund Activity

1,795 hedge funds and large institutions have $127B invested in Coca-Cola in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 623 increasing their positions, 814 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,795
Holders Change
-9
Holders Change %
-0.5%
% of All Funds
44.82%
Holding in Top 10
85
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-14.14%
% of All Funds
2.12%
New
67
Increased
623
Reduced
814
Closed
59
Calls
$1.02B
Puts
$1.21B
Net Calls
-$189M
Net Calls Change
-$31.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$304M
2
TAM
Troy Asset Management
United Kingdom
+$260M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$199M
4
Bank of America
Bank of America
North Carolina
+$189M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$167M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$280M
2
State Street
State Street
Massachusetts
-$188M
3
SAC
Smith Affiliated Capital
New York
-$136M
4
LCOV
London Company of Virginia
Virginia
-$121M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
851
Carnegie Investment Counsel
Ohio
$2.06M +$32.6K +703 +2%
FC
852
FIC Capital
New York
$2.06M -$21.8K -485 -1%
JCM
853
Jacobi Capital Management
Pennsylvania
$2.05M -$25.2K -555 -1%
PIMJS
854
PKO Investment Management Joint-Stock
Poland
$2.04M +$1.26M +28,102 +164%
LOAME
855
Lombard Odier Asset Management (Europe)
United Kingdom
$2.04M – – –
RIA
856
Regal Investment Advisors
Michigan
$2.02M +$157K +3,483 +8%
PL
857
Perpetual Ltd
Australia
$2.02M – – –
FNBOMD
858
First National Bank of Mount Dora
Florida
$2.01M -$336K -7,459 -14%
WKWM
859
Walter & Keenan Wealth Management
Indiana
$2.01M -$4.5K -100 -0.2%
IFWM
860
Institute for Wealth Management
Colorado
$2.01M +$86.2K +1,914 +4%
SLA
861
Silver Lake Advisory
Utah
$2M -$28.5K -633 -1%
BAS
862
Brown Advisory Securities
Maryland
$2M +$19K +422 +1%
RIL
863
Rothschild Investment LLC
Illinois
$2M -$416K -9,231 -17%
AF
864
Aldebaran Financial
$2M +$540 +12 +0%
MYLI
865
Meiji Yasuda Life Insurance
Japan
$1.99M +$31.5K +700 +2%
CO
866
Caldwell & Orkin
Georgia
$1.98M -$1.5M -33,425 -43%
MBTD
867
Mechanics Bank - Trust Department
California
$1.98M -$103K -2,300 -5%
MLL
868
Moody Lynn & Lieberson
Massachusetts
$1.97M +$23.2K +516 +1%
PFA
869
Paradigm Financial Advisors
Missouri
$1.95M -$52.7K -1,170 -3%
DPIM
870
Duff & Phelps Investment Management
Illinois
$1.94M -$31.1K -690 -2%
CC
871
Cadinha & Co
Hawaii
$1.94M – – –
FBFS
872
First Business Financial Services
Wisconsin
$1.94M – – –
NIM
873
Northeast Investment Management
Massachusetts
$1.93M +$6.3K +140 +0.3%
TBA
874
Tower Bridge Advisors
Pennsylvania
$1.92M -$10.1K -225 -0.5%
FNT
875
First National Trust
Pennsylvania
$1.92M +$75.8K +1,684 +4%
33 34
35
36 37