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Coca-Cola
KO

Overview Fund Activity

1,779 hedge funds and large institutions have $117B invested in Coca-Cola in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 603 increasing their positions, 824 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,779
Holders Change
+22
Holders Change %
+1.25%
% of All Funds
44.35%
Holding in Top 10
76
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.8%
% of All Funds
1.89%
New
110
Increased
603
Reduced
824
Closed
71
Calls
$965M
Puts
$1B
Net Calls
-$39.4M
Net Calls Change
+$30M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.86B
2
Lazard Asset Management
Lazard Asset Management
New York
+$294M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$163M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$144M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$135M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$657M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$607M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$451M
4
SB
Suntrust Banks
Georgia
-$328M
5
Ameriprise
Ameriprise
Minnesota
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
1026
Choreo LLC
Illinois
$1.26M -$39.9K -931 -3%
BIC
1027
Bridges Investment Counsel
Nebraska
$1.25M +$438K +10,326 +54%
NB
1028
Nicolet Bankshares
Wisconsin
$1.25M -$1.75M -41,236 -58%
DI
1029
Diligent Investors
California
$1.24M +$47.6K +1,121 +4%
Jones Financial Companies
1030
Jones Financial Companies
Missouri
$1.24M -$323K -7,612 -21%
MJRIC
1031
Mogy Joel R Investment Counsel
California
$1.24M -$42.8K -1,008 -3%
FAT
1032
First American Trust
California
$1.24M – – –
RJA
1033
Robshaw & Julian Associates
New York
$1.23M – – –
SNBOSD
1034
Security National Bank of So Dak
Iowa
$1.23M +$36.6K +863 +3%
BIM
1035
Bridges Investment Management
Nebraska
$1.23M -$254K -6,000 -17%
SC
1036
Savant Capital
Illinois
$1.23M +$92.5K +2,180 +8%
EGA
1037
Eagle Global Advisors
Texas
$1.22M -$5.72M -134,734 -82%
IAM
1038
Impax Asset Management
New Hampshire
$1.22M +$76.4K +1,800 +7%
BWAM
1039
Boyd Watterson Asset Management
Ohio
$1.22M -$12.9K -305 -1%
MSR
1040
Main Street Research
Connecticut
$1.21M -$101K -2,388 -8%
LP
1041
LMR Partners
United Kingdom
$1.21M +$1.21M +28,532 New
CF
1042
CNA Financial
Illinois
$1.21M – – –
MPAM
1043
Murphy Pohlad Asset Management
Minnesota
$1.2M +$20.1K +475 +2%
CA
1044
CapWealth Advisors
Tennessee
$1.19M -$85.2K -2,008 -7%
CBA
1045
Coastal Bridge Advisors
Connecticut
$1.19M -$27.3K -643 -2%
MM
1046
Meridian Management
Arkansas
$1.19M -$934 -22 -0.1%
OC
1047
Oakworth Capital
Alabama
$1.19M +$80.4K +1,895 +7%
BWP
1048
BSW Wealth Partners
Colorado
$1.18M -$139K -3,265 -10%
CCA
1049
Cobblestone Capital Advisors
New York
$1.18M +$65.6K +1,545 +6%
MCM
1050
Maryland Capital Management
Maryland
$1.18M -$91.2K -2,150 -7%
40 41
42
43 44