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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 %
FA
1001
FCG Advisors
New Jersey
$1.4M – – –
MNBTD
1002
Moody National Bank Trust Division
Texas
$1.4M -$333K -7,400 -19%
AFS
1003
Access Financial Services
Minnesota
$1.4M -$51.8K -1,150 -4%
VIA
1004
Vident Investment Advisory
Georgia
$1.4M +$1.4M +31,028 New
DIS
1005
Diversified Investment Strategies
Louisiana
$1.4M – – –
AAM
1006
Azzad Asset Management
Virginia
$1.39M +$103K +2,285 +8%
SFFS
1007
Stonehage Fleming Financial Services
Jersey
$1.39M -$45K -1,000 -3%
CVM
1008
Cheviot Value Management
California
$1.39M +$11.1K +247 +0.8%
BO
1009
BRR OpCo
Ohio
$1.38M -$75.5K -1,677 -5%
IHL
1010
Investment House LLC
California
$1.38M -$42.7K -950 -3%
GT
1011
Greenleaf Trust
Michigan
$1.38M +$325K +7,228 +31%
FLI
1012
Family Legacy Inc
South Carolina
$1.38M -$883K -19,633 -39%
DAM
1013
Delta Asset Management
Tennessee
$1.38M +$160K +3,550 +13%
BGC
1014
Blue Granite Capital
South Carolina
$1.37M +$997K +22,150 +266%
N
1015
Natixis
France
$1.37M -$23.4M -519,304 -94%
YWP
1016
YorkBridge Wealth Partners
New York
$1.36M -$34.4K -764 -2%
CCA
1017
Cobblestone Capital Advisors
New York
$1.36M -$7.97K -177 -0.6%
Jones Financial Companies
1018
Jones Financial Companies
Missouri
$1.35M +$308K +6,839 +29%
VNIM
1019
Vaughan Nelson Investment Management
Texas
$1.35M – – –
SAIG
1020
Semper Augustus Investments Group
Colorado
$1.35M – – –
FAT
1021
First American Trust
California
$1.35M +$36.9K +819 +3%
TYCC
1022
Texas Yale Capital Corp
Florida
$1.35M -$22.7K -505 -2%
HFBOT
1023
Home Federal Bank of Tennessee
Tennessee
$1.34M +$2.7K +60 +0.2%
MC
1024
Marcus Capital
Illinois
$1.34M -$900K -20,000 -40%
CIM
1025
CIM Investment Management
Pennsylvania
$1.33M -$78.1K -1,735 -6%
39 40
41
42 43