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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 %
CCA
1026
Cobblestone Capital Advisors
New York
$1.36M +$116K +2,585 +9%
VIA
1027
Virtus Investment Advisers
Connecticut
$1.36M -$123K -2,752 -8%
NB
1028
Nicolet Bankshares
Wisconsin
$1.35M +$37.5K +836 +3%
SAIG
1029
Semper Augustus Investments Group
Colorado
$1.35M -$897K -20,000 -40%
VNIM
1030
Vaughan Nelson Investment Management
Texas
$1.35M – – –
RGC
1031
Roberts, Glore & Co
Illinois
$1.34M +$8.97K +200 +0.7%
TAM
1032
Taurus Asset Management
New York
$1.34M – – –
TCM
1033
Tradition Capital Management
New Jersey
$1.34M -$832K -18,558 -38%
BP
1034
Ballentine Partners
Massachusetts
$1.34M +$350K +7,761 +35%
AL
1035
Aspiriant LLC
California
$1.34M -$131K -2,929 -9%
HFBOT
1036
Home Federal Bank of Tennessee
Tennessee
$1.34M -$7.72K -172 -0.6%
BWAM
1037
Boyd Watterson Asset Management
Ohio
$1.32M +$31.3K +697 +2%
RCAG
1038
Rehmann Capital Advisory Group
Michigan
$1.32M -$124K -2,771 -9%
DI
1039
Diligent Investors
California
$1.31M – – –
SWM
1040
Segment Wealth Management
Texas
$1.31M +$163K +3,629 +14%
FAT
1041
First American Trust
California
$1.31M – – –
SNBOSD
1042
Security National Bank of So Dak
Iowa
$1.31M +$7.18K +160 +0.6%
RJA
1043
Robshaw & Julian Associates
New York
$1.3M – – –
MJRIC
1044
Mogy Joel R Investment Counsel
California
$1.29M -$17.9K -400 -1%
FHA
1045
First Horizon Advisors
Tennessee
$1.29M +$53.5K +1,192 +4%
SC
1046
Savant Capital
Illinois
$1.29M -$5.29K -118 -0.4%
MCM
1047
McMillion Capital Management
North Carolina
$1.29M -$615K -13,719 -32%
EGA
1048
Eagle Global Advisors
Texas
$1.29M -$4.48K -100 -0.3%
AAM
1049
Azzad Asset Management
Virginia
$1.29M +$98.1K +2,188 +8%
CF
1050
CNA Financial
Illinois
$1.28M – – –
40 41
42
43 44