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Coca-Cola
KO

Overview Fund Activity

1,757 hedge funds and large institutions have $116B invested in Coca-Cola in 2016 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 622 increasing their positions, 743 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,757
Holders Change
+41
Holders Change %
+2.39%
% of All Funds
43.99%
Holding in Top 10
79
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.47%
% of All Funds
1.98%
New
162
Increased
622
Reduced
743
Closed
94
Calls
$1.18B
Puts
$1.25B
Net Calls
-$69.4M
Net Calls Change
-$172M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$832M
2
AIG
American International Group
New York
+$420M
3
Asset Management One
Asset Management One
Japan
+$269M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$217M
5
Aristotle Capital Management
Aristotle Capital Management
California
+$202M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$554M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$398M
3
Capital World Investors
Capital World Investors
California
-$370M
4
MTB
Mizuho Trust & Banking
Japan
-$284M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBT
951
First Bank & Trust
South Dakota
$1.51M +$1.51M +36,378 New
MLL
952
Moody Lynn & Lieberson
Massachusetts
$1.5M -$40.8K -985 -3%
WB
953
Webster Bank
Connecticut
$1.5M -$113K -2,717 -7%
SI
954
SII Investments
Wisconsin
$1.49M +$69.2K +1,672 +5%
RW
955
Rand Wealth
Maryland
$1.49M -$1.24K -30 -0.1%
WA
956
WBH Advisory
Maryland
$1.49M -$51K -1,230 -3%
MHS
957
M Holdings Securities
Oregon
$1.49M -$114K -2,756 -7%
KCPG
958
Kavar Capital Partners Group
Kansas
$1.49M +$131K +3,163 +10%
HWP
959
Hefty Wealth Partners
Indiana
$1.48M +$60.5K +1,459 +4%
UBWV
960
United Bank (West Virginia)
West Virginia
$1.48M -$8.3K -200 -0.6%
WI
961
WrapManager Inc
California
$1.48M +$366K +8,824 +33%
PI
962
PineBridge Investments
New York
$1.48M +$56.8K +1,371 +4%
LCM
963
Laurion Capital Management
New York
$1.47M -$311K -7,500 -17%
FFSOTS
964
Fiduciary Financial Services of The Southwest
Texas
$1.47M -$15.3K -370 -1%
TPWA
965
TRUE Private Wealth Advisors
Oregon
$1.47M -$100K -2,432 -6%
CNAM
966
Campbell Newman Asset Management
Wisconsin
$1.47M – – –
SFA
967
Sequoia Financial Advisors
Ohio
$1.47M +$1.09M +26,351 +292%
DHFB
968
Dixon Hubard Feinour & Brown
Virginia
$1.47M +$51.8K +1,250 +4%
AMIM
969
Aull & Monroe Investment Management
Alabama
$1.46M -$20.6K -496 -1%
BFEC
970
Benjamin F. Edwards & Company
Missouri
$1.46M +$9.62K +232 +0.7%
STMM
971
South Texas Money Management
Texas
$1.46M +$60.6K +1,463 +4%
AAM
972
Azzad Asset Management
Virginia
$1.46M -$110K -2,656 -7%
CCFCSB
973
Cape Cod Five Cents Savings Bank
Massachusetts
$1.45M -$18.5K -445 -1%
IB
974
Intrust Bank
Kansas
$1.45M +$21.2K +511 +1%
CG
975
Caprock Group
Idaho
$1.45M -$207K -4,998 -13%
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