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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 %
BWM
951
BerganKDV Wealth Management
Minnesota
$1.49M +$176K +4,138 +13%
TA
952
Tiedemann Advisors
New York
$1.49M +$634K +14,939 +74%
AMIM
953
Aull & Monroe Investment Management
Alabama
$1.48M -$12.7K -300 -0.9%
STMM
954
South Texas Money Management
Texas
$1.48M -$11.8K -279 -0.8%
RS
955
Robeco Schweiz
Switzerland
$1.48M -$75.1K -1,762 -5%
ADL
956
Asset Dedication LLC
California
$1.48M -$754K -17,861 -34%
KCP
957
KDI Capital Partners
North Carolina
$1.48M – – –
ST
958
Spot Trading
Illinois
$1.48M +$541K +12,757 +58%
PTB
959
Pioneer Trust Bank
Oregon
$1.47M +$32K +755 +2%
AIM
960
ARGA Investment Management
Connecticut
$1.47M +$136K +3,200 +10%
CCFCSB
961
Cape Cod Five Cents Savings Bank
Massachusetts
$1.47M -$15.3K -361 -1%
BTIS
962
BB&T Investment Services
North Carolina
$1.46M +$489K +11,539 +51%
Dodge & Cox
963
Dodge & Cox
California
$1.45M – – –
Cetera Investment Advisers
964
Cetera Investment Advisers
Illinois
$1.45M +$26K +612 +2%
IB
965
Intrust Bank
Kansas
$1.45M -$36.6K -862 -2%
PI
966
PineBridge Investments
New York
$1.45M -$62.6K -1,476 -4%
DHFB
967
Dixon Hubard Feinour & Brown
Virginia
$1.44M -$55.5K -1,308 -4%
MLL
968
Moody Lynn & Lieberson
Massachusetts
$1.44M -$98K -2,310 -6%
LSV Asset Management
969
LSV Asset Management
Illinois
$1.43M -$259K -6,100 -15%
FFSOTS
970
Fiduciary Financial Services of The Southwest
Texas
$1.43M -$72.4K -1,706 -5%
Edgewood Management
971
Edgewood Management
Connecticut
$1.43M – – –
VKH
972
Virtu KCG Holdings
New York
$1.43M -$1.94M -45,762 -58%
MRCM
973
M&R Capital Management
New Jersey
$1.43M +$7.3K +172 +0.5%
SNBOSCI
974
Security National Bank of Sioux City Iowa
Iowa
$1.43M -$50.8K -1,197 -3%
NBC
975
Neuberger Berman Canada
Ontario, Canada
$1.43M +$139K +3,284 +11%
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