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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 %
SFFS
876
Stonehage Fleming Financial Services
Jersey
$1.8M -$1.37M -32,275 -43%
HH
877
Hilltop Holdings
Texas
$1.79M +$9.97K +235 +0.6%
PL
878
Perpetual Ltd
Australia
$1.79M +$1.79M +41,938 New
BC
879
Brinker Capital
Pennsylvania
$1.79M +$1.03M +24,140 +135%
FWM
880
Frontier Wealth Management
Missouri
$1.78M -$42.4K -1,000 -2%
RMSCM
881
R.M. Sincerbeaux Capital Management
New York
$1.78M – – –
TCM
882
Texan Capital Management
Texas
$1.78M – – –
CCM
883
Chilton Capital Management
Texas
$1.77M -$58.8K -1,384 -3%
AF
884
Aldebaran Financial
$1.76M -$11.7K -275 -0.7%
MHIM
885
MacNealy Hoover Investment Management
Ohio
$1.75M +$12.7K +300 +0.7%
HC
886
Hendley & Co
Ohio
$1.74M -$201K -4,725 -10%
SFA
887
Stewardship Financial Advisors
Georgia
$1.74M +$48.9K +1,153 +3%
FMWA
888
Forvis Mazars Wealth Advisors
Missouri
$1.74M +$160K +3,764 +10%
RIM
889
Regent Investment Management
Kentucky
$1.74M -$42.4K -1,000 -2%
WIC
890
Wilkins Investment Counsel
Massachusetts
$1.73M -$55.2K -1,300 -3%
SBSB
891
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.73M -$99.9K -2,354 -5%
SIMM
892
Stillwater Investment Management (Minnesota)
Minnesota
$1.73M -$15.3K -361 -0.9%
PAM
893
Palisade Asset Management
Minnesota
$1.73M +$21.2K +500 +1%
HW
894
Hedeker Wealth
Illinois
$1.72M -$140K -3,299 -8%
RIA
895
Regal Investment Advisors
Michigan
$1.72M +$141K +3,322 +9%
SIA
896
Sit Investment Associates
Minnesota
$1.72M +$325K +7,655 +23%
SCM
897
Southport Capital Management
Tennessee
$1.72M -$53.9K -1,271 -3%
Fiera Capital (Canada)
898
Fiera Capital (Canada)
Quebec, Canada
$1.71M -$2.39M -56,307 -58%
CC
899
Cognios Capital
Kansas
$1.7M -$71.4K -1,683 -4%
CAM
900
Cacti Asset Management
Georgia
$1.69M – – –
34 35
36
37 38