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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 %
PAM
876
Palisade Asset Management
Minnesota
$1.9M +$74.2K +1,650 +4%
BCM
877
Boltwood Capital Management
California
$1.9M -$11.7K -260 -0.6%
CAM
878
Cacti Asset Management
Georgia
$1.88M – – –
PG
879
Pendal Group
Australia
$1.88M +$1.88M +41,777 New
SBSB
880
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.88M +$47.3K +1,050 +3%
TIM
881
Thompson Investment Management
Wisconsin
$1.88M -$423K -9,393 -18%
WSCM
882
Wellington Shields Capital Management
New York
$1.87M -$63K -1,400 -3%
MHIM
883
MacNealy Hoover Investment Management
Ohio
$1.86M +$135 +3 +0%
SIMM
884
Stillwater Investment Management (Minnesota)
Minnesota
$1.85M +$9.59K +213 +0.5%
BW
885
Bison Wealth
Georgia
$1.85M +$69.7K +1,548 +4%
SCM
886
Southport Capital Management
Tennessee
$1.84M +$45.3K +1,007 +3%
RIM
887
Regent Investment Management
Kentucky
$1.84M – – –
CG
888
Caprock Group
Idaho
$1.82M -$7.26K -160 -0.4%
SIA
889
Sit Investment Associates
Minnesota
$1.82M – – –
CC
890
Cognios Capital
Kansas
$1.82M -$2.28M -50,757 -56%
GLA
891
Great Lakes Advisors
Illinois
$1.82M +$851K +18,919 +88%
QI
892
Quotient Investors
New York
$1.81M +$8.51K +189 +0.5%
SFSIG
893
San Francisco Sentry Investment Group
California
$1.8M +$182K +4,049 +11%
WIC
894
Wilkins Investment Counsel
Massachusetts
$1.8M -$9K -200 -0.5%
Cetera Investment Advisers
895
Cetera Investment Advisers
Illinois
$1.8M +$44.6K +990 +3%
FTC
896
Farmers Trust Company
Ohio
$1.79M +$20.8K +462 +1%
CCG
897
Cypress Capital Group
Florida
$1.79M +$28.1K +625 +2%
MBA
898
McQueen Ball & Associates
Pennsylvania
$1.79M +$26K +577 +1%
ASN
899
Advisory Services Network
Georgia
$1.79M +$103K +2,287 +6%
SLT
900
St Louis Trust
Missouri
$1.76M -$220K -4,875 -11%
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