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Coca-Cola
KO

Overview Fund Activity

1,804 hedge funds and large institutions have $125B invested in Coca-Cola in 2017 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 657 increasing their positions, 785 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,804
Holders Change
+25
Holders Change %
+1.41%
% of All Funds
45.04%
Holding in Top 10
99
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+30.26%
% of All Funds
2.47%
New
100
Increased
657
Reduced
785
Closed
57
Calls
$1.12B
Puts
$1.28B
Net Calls
-$157M
Net Calls Change
-$118M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$549M
2
Capital World Investors
Capital World Investors
California
+$520M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$216M
4
Lazard Asset Management
Lazard Asset Management
New York
+$173M
5
HMP
HS Management Partners
New York
+$152M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$457M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$143M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$134M
4
SAC
Smith Affiliated Capital
New York
-$128M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$98.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
951
CenturyLink Investment Management
Colorado
$1.61M -$112K -2,497 -6%
FIB
952
First Interstate Bank
Montana
$1.61M -$71.7K -1,598 -4%
SCA
953
Snowden Capital Advisors
New York
$1.6M +$199K +4,437 +14%
PCMC
954
Paragon Capital Management (Colorado)
Colorado
$1.59M -$59.8K -1,334 -4%
TPWA
955
TRUE Private Wealth Advisors
Oregon
$1.59M -$60.8K -1,345 -4%
CNAM
956
Campbell Newman Asset Management
Wisconsin
$1.59M – – –
IIM
957
Ipswich Investment Management
Massachusetts
$1.59M +$87K +1,939 +6%
RW
958
Rand Wealth
Maryland
$1.58M -$7.63K -170 -0.5%
CCM
959
CrestPoint Capital Management
Missouri
$1.57M -$8.97K -200 -0.6%
BRC
960
Bell Rock Capital
Delaware
$1.57M +$900K +20,103 +134%
AMIM
961
Aull & Monroe Investment Management
Alabama
$1.57M +$90 +2 +0%
EI
962
Elkhorn Investments
Illinois
$1.57M +$37.4K +822 +2%
BSW
963
Buckingham Strategic Wealth
Missouri
$1.56M +$382K +8,524 +32%
SI
964
SII Investments
Wisconsin
$1.56M -$108K -2,417 -6%
BCP
965
Berkeley Capital Partners
Georgia
$1.56M -$16.5K -368 -1%
AC
966
Allstate Corporation
Illinois
$1.56M -$2.18M -48,711 -58%
RS
967
Robeco Schweiz
Switzerland
$1.55M -$2.82K -63 -0.2%
ZCA
968
Zeke Capital Advisors
Pennsylvania
$1.55M +$319K +7,112 +26%
ADL
969
Asset Dedication LLC
California
$1.55M -$12.1K -271 -0.8%
CBU
970
CIBC Bank USA
Illinois
$1.55M +$69.6K +1,552 +5%
GHA
971
Garcia Hamilton & Associates
Texas
$1.55M -$1.09M -24,369 -41%
WB
972
Webster Bank
Connecticut
$1.54M -$54.3K -1,210 -3%
Dodge & Cox
973
Dodge & Cox
California
$1.54M – – –
WEC
974
Winslow Evans & Crocker
Massachusetts
$1.54M +$623K +14,056 +68%
WA
975
WBH Advisory
Maryland
$1.54M -$46.7K -1,041 -3%
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