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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 %
LC
1001
Lourd Capital
California
$1.45M +$10.9K +242 +0.8%
PAI
1002
Pittenger & Anderson Inc
Nebraska
$1.45M +$31.8K +708 +2%
AFS
1003
Access Financial Services
Minnesota
$1.44M -$4.93K -110 -0.3%
RCM
1004
Radnor Capital Management
Pennsylvania
$1.43M – – –
SFFS
1005
Stonehage Fleming Financial Services
Jersey
$1.43M -$469K -10,458 -25%
CC
1006
Courier Capital
New York
$1.43M +$4.98K +111 +0.3%
IAM
1007
Impax Asset Management
New Hampshire
$1.43M +$139K +3,100 +11%
LNB
1008
Ledyard National Bank
$1.42M -$5.38K -120 -0.4%
FIM
1009
Frontier Investment Management
Texas
$1.42M +$375K +8,368 +36%
IP
1010
Investment Partners
Ohio
$1.42M +$19.6K +437 +1%
WCM
1011
Windsor Capital Management
Arizona
$1.42M +$50.2K +1,120 +4%
IHL
1012
Investment House LLC
California
$1.42M -$42.6K -950 -3%
CM
1013
Cornerstone Management
Georgia
$1.41M – – –
CNC
1014
Citizens & Northern Corp
Pennsylvania
$1.41M -$10.1K -225 -0.7%
CIM
1015
CIM Investment Management
Pennsylvania
$1.41M -$21.8K -487 -2%
FA
1016
FCG Advisors
New Jersey
$1.4M -$23.9K -532 -2%
DIS
1017
Diversified Investment Strategies
Louisiana
$1.39M -$16.6K -370 -1%
YWP
1018
YorkBridge Wealth Partners
New York
$1.39M +$492 +11 +0%
WFG
1019
Wills Financial Group
Virginia
$1.39M -$51.4K -1,146 -4%
NAMA
1020
Nikko Asset Management Americas
New York
$1.38M – – –
BO
1021
Bank OZK
Arkansas
$1.38M -$48.2K -1,075 -3%
CVM
1022
Cheviot Value Management
California
$1.37M -$63K -1,405 -4%
BIM
1023
Bridges Investment Management
Nebraska
$1.37M +$74K +1,650 +6%
CCFCSB
1024
Cape Cod Five Cents Savings Bank
Massachusetts
$1.37M -$187K -4,170 -12%
TYCC
1025
Texas Yale Capital Corp
Florida
$1.37M – – –
39 40
41
42 43