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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 %
ADL
926
Asset Dedication LLC
California
$1.64M +$83K +1,851 +5%
BWM
927
BerganKDV Wealth Management
Minnesota
$1.64M -$8.01K -178 -0.5%
FPB
928
First PREMIER Bank
South Dakota
$1.64M -$2.25K -50 -0.1%
DDC
929
DF Dent & Co
Maryland
$1.63M -$76.5K -1,700 -4%
Fiera Capital (Canada)
930
Fiera Capital (Canada)
Quebec, Canada
$1.63M -$134K -2,979 -8%
CIM
931
CenturyLink Investment Management
Colorado
$1.62M – – –
SFA
932
Stewardship Financial Advisors
Georgia
$1.62M -$65K -1,444 -4%
SHWM
933
Smith & Howard Wealth Management
Georgia
$1.62M -$31.2K -693 -2%
NCM
934
Novare Capital Management
North Carolina
$1.61M +$514K +11,419 +47%
BAM
935
Brave Asset Management
New Jersey
$1.61M -$144K -3,197 -8%
SLF
936
Sun Life Financial
Ontario, Canada
$1.61M +$135K +2,998 +9%
GA
937
GFS Advisors
Texas
$1.6M -$16.7K -371 -1%
BFEC
938
Benjamin F. Edwards & Company
Missouri
$1.6M -$29.9K -665 -2%
P
939
Pitcairn
Pennsylvania
$1.6M -$94.5K -2,099 -6%
ARTA
940
A.R.T. Advisors
New York
$1.6M +$1.6M +35,500 New
IIM
941
Ipswich Investment Management
Massachusetts
$1.59M – – –
RW
942
Rand Wealth
Maryland
$1.59M – – –
BRC
943
Bell Rock Capital
Delaware
$1.59M +$5.35K +119 +0.3%
BCM
944
BTR Capital Management
California
$1.59M -$69.8K -1,550 -4%
AMIM
945
Aull & Monroe Investment Management
Alabama
$1.58M +$9.86K +219 +0.6%
TG
946
TCW Group
California
$1.58M -$882K -19,607 -36%
KCPG
947
Kavar Capital Partners Group
Kansas
$1.58M -$45K -1,000 -3%
CNAM
948
Campbell Newman Asset Management
Wisconsin
$1.57M -$19.6K -435 -1%
FFSOTS
949
Fiduciary Financial Services of The Southwest
Texas
$1.57M -$47.9K -1,065 -3%
LI
950
Longer Investments
Arkansas
$1.57M -$603K -13,395 -28%
36 37
38
39 40