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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 %
LCM
1076
LVM Capital Management
Michigan
$1.08M -$4.25K -100 -0.4%
CS
1077
Comerica Securities
Michigan
$1.08M +$355K +8,371 +49%
RCA
1078
Rowland Carmichael Advisors
Arizona
$1.08M -$5.05K -119 -0.5%
WA
1079
Wheatland Advisors
Pennsylvania
$1.08M -$12.7K -300 -1%
SWK
1080
Stephen W. Kidder
$1.07M -$45.3K -1,068 -4%
CPO
1081
Cerity Partners OCIO
New York
$1.07M -$1.44K -34 -0.1%
CCM
1082
Compton Capital Management
Rhode Island
$1.07M +$16.9K +399 +2%
BOC
1083
Barbara Oil Co
Illinois
$1.06M – – –
ACP
1084
Aviance Capital Partners
Florida
$1.06M -$1.31M -30,806 -55%
DDC
1085
DF Dent & Co
Maryland
$1.06M – – –
SG
1086
StoneX Group
New York
$1.06M -$8.05K -194 -0.8%
GT
1087
Greenleaf Trust
Michigan
$1.05M -$53.5K -1,261 -5%
PIM
1088
Penobscot Investment Management
Massachusetts
$1.05M -$36.1K -850 -3%
BVDMP
1089
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.04M – – –
AIA
1090
Arbor Investment Advisors
North Carolina
$1.04M – – –
QCG
1091
Quadrant Capital Group
Ohio
$1.03M +$63.7K +1,524 +7%
ANI
1092
American National Insurance
Texas
$1.03M – – –
BEAM
1093
Baker Ellis Asset Management
Washington
$1.03M -$18.1K -427 -2%
JCM
1094
Janney Capital Management
Pennsylvania
$1.02M – – –
AFS
1095
Amtrust Financial Services
New York
$1.02M – – –
LAIC
1096
Lederer & Associates Investment Counsel
California
$1.02M – – –
BCA
1097
Bray Capital Advisors
Florida
$1.02M -$37.7K -890 -4%
MSAM
1098
Moloney Securities Asset Management
Missouri
$1.02M -$739K -17,411 -42%
RCM
1099
RB Capital Management
Nevada
$1.01M -$36.2K -854 -3%
WPA
1100
West Paces Advisors
Georgia
$1.01M -$759K -17,884 -43%
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