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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 %
Renaissance Technologies
76
Renaissance Technologies
New York
$214M +$121M +2,680,300 +130%
HMP
77
HS Management Partners
New York
$214M +$60.8M +1,350,425 +40%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$213M +$12.2M +270,419 +6%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$211M -$16M -354,758 -7%
LCOV
80
London Company of Virginia
Virginia
$202M -$121M -2,680,872 -37%
GC
81
Gratus Capital
Georgia
$195M +$402K +8,924 +0.2%
Stifel Financial
82
Stifel Financial
Missouri
$191M +$3.35M +74,469 +2%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$188M -$7.96M -176,810 -4%
T
84
Thomaspartners
Massachusetts
$188M +$5.14M +114,096 +3%
Citigroup
85
Citigroup
New York
$186M +$73.2M +1,625,528 +65%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$176M +$45.7M +1,016,407 +35%
EVM
87
Eaton Vance Management
Massachusetts
$172M -$14.2K -316 -0%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$171M -$90.1M -2,000,717 -35%
VAM
89
Vontobel Asset Management
New York
$169M +$4.06M +88,091 +2%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$161M +$1.02M +22,772 +0.6%
Canada Life
91
Canada Life
Manitoba, Canada
$154M -$3.9M -86,981 -2%
HCM
92
Highfields Capital Management
Massachusetts
$152M +$39M +867,037 +35%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$144M +$26.8M +594,334 +23%
US Bancorp
94
US Bancorp
Minnesota
$140M -$1.72M -38,128 -1%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$140M -$8.5M -189,214 -6%
RFC
96
Regions Financial Corp
Alabama
$140M -$149K -3,304 -0.1%
MAMU
97
Marathon Asset Management (UK)
United Kingdom
$139M -$2.61M -57,473 -2%
National Pension Service
98
National Pension Service
South Korea
$138M +$5.54M +123,408 +4%
SAC
99
Smith Affiliated Capital
New York
$136M -$136M – –
USAA
100
United Services Automobile Association
Texas
$136M +$2.43M +53,990 +2%
2 3
4
5 6