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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 %
IA
901
Icon Advisers
Colorado
$1.76M -$945K -21,000 -35%
BL
902
Balentine LLC
Georgia
$1.75M +$1.31M +29,178 +303%
MHS
903
M Holdings Securities
Oregon
$1.74M -$36.8K -818 -2%
BA
904
Boston Advisors
Massachusetts
$1.74M -$51.8K -1,150 -3%
SCA
905
Snowden Capital Advisors
New York
$1.72M +$123K +2,726 +8%
MCM
906
Manchester Capital Management
Vermont
$1.72M – – –
DMC
907
Drexel Morgan & Co
Pennsylvania
$1.71M -$34.7K -770 -2%
RMSCM
908
R.M. Sincerbeaux Capital Management
New York
$1.7M -$180K -4,000 -10%
BIM
909
Bridges Investment Management
Nebraska
$1.7M +$325K +7,216 +24%
CCM
910
Chilton Capital Management
Texas
$1.69M -$179K -3,982 -10%
BE
911
Bonness Enterprises
District of Columbia
$1.69M – – –
WP
912
WMS Partners
Maryland
$1.69M +$35.1K +779 +2%
NFG
913
Next Financial Group
Texas
$1.68M -$473K -10,234 -22%
FAM
914
Fred Alger Management
New York
$1.67M -$71.5K -1,588 -4%
WIC
915
Woodmont Investment Counsel
Tennessee
$1.67M – – –
EI
916
Elkhorn Investments
Illinois
$1.67M +$115K +2,547 +7%
BC
917
Burney Company
Virginia
$1.66M -$29.8K -663 -2%
AF
918
Arrow Financial
New York
$1.66M -$103K -2,299 -6%
LPIC
919
LeJeune Puetz Investment Counsel
Michigan
$1.66M +$20.3K +450 +1%
PCMC
920
Paragon Capital Management (Colorado)
Colorado
$1.66M +$64.3K +1,428 +4%
LWAC
921
Laurel Wealth Advisors (California)
California
$1.66M +$8.19K +182 +0.5%
HIC
922
Hartline Investment Corp
Illinois
$1.66M – – –
SHCM
923
Stokes & Hubbell Capital Management
Louisiana
$1.65M -$270K -5,990 -14%
ICOM
924
Investment Counselors of Maryland
Maryland
$1.65M – – –
AIIMS
925
Analyst IMS Investment Management Services
Israel
$1.65M -$10.3K -230 -0.6%
35 36
37
38 39