KO icon

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 %
SI
951
SII Investments
Wisconsin
$1.57M -$4.38K -97 -0.3%
HI
952
Hudock Inc
Pennsylvania
$1.56M +$92.1K +2,048 +6%
CII
953
Capital International Inc
California
$1.56M -$257K -5,700 -14%
MCM
954
Mengis Capital Management
Oregon
$1.56M +$22.5K +500 +1%
UAM
955
UAS Asset Management
New York
$1.56M -$6.53M -145,145 -81%
IAM
956
Integre Asset Management
New York
$1.54M +$1.54M +34,297 New
SNBOSCI
957
Security National Bank of Sioux City Iowa
Iowa
$1.54M +$9.77K +217 +0.6%
IAM
958
Impax Asset Management
New Hampshire
$1.54M +$103K +2,300 +7%
MSAM
959
Moloney Securities Asset Management
Missouri
$1.53M +$304K +6,764 +25%
LNC
960
Lincoln National Corp
Pennsylvania
$1.53M +$344K +7,645 +29%
SFA
961
Sequoia Financial Advisors
Ohio
$1.52M -$393K -8,720 -21%
JCM
962
Jag Capital Management
Missouri
$1.52M -$462K -10,272 -23%
WA
963
WBH Advisory
Maryland
$1.52M -$19.3K -430 -1%
LSV Asset Management
964
LSV Asset Management
Illinois
$1.52M – – –
BCB
965
Brian C. Broderick
$1.52M -$18K -400 -1%
AAM
966
Augustine Asset Management
Florida
$1.52M -$205K -4,547 -12%
DHFB
967
Dixon Hubard Feinour & Brown
Virginia
$1.52M -$9K -200 -0.6%
SC
968
Stralem & Co
New York
$1.51M -$27K -600 -2%
Edgewood Management
969
Edgewood Management
Connecticut
$1.51M – – –
LNB
970
Ledyard National Bank
$1.49M +$64.4K +1,431 +5%
VNA
971
Valley National Advisers
Pennsylvania
$1.49M -$34.7K -772 -2%
FIM
972
Fruth Investment Management
Texas
$1.49M – – –
WC
973
Whitnell & Co
Illinois
$1.49M – – –
BSW
974
Buckingham Strategic Wealth
Missouri
$1.49M -$82.9K -1,842 -5%
AHC
975
Adell Harriman & Carpenter
Texas
$1.48M – – –
37 38
39
40 41