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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 %
CPA
1076
Court Place Advisors
Maryland
$1.15M -$40.3K -898 -3%
B
1077
Bridgeworth
Alabama
$1.15M -$22.1K -497 -2%
WA
1078
Wheatland Advisors
Pennsylvania
$1.14M – – –
CCM
1079
Compton Capital Management
Rhode Island
$1.14M +$10.2K +228 +0.9%
SWK
1080
Stephen W. Kidder
$1.13M -$6.73K -150 -0.6%
ACP
1081
Aviance Capital Partners
Florida
$1.13M +$8.97K +200 +0.8%
BOC
1082
Barbara Oil Co
Illinois
$1.12M – – –
IH
1083
IFC Holdings
Florida
$1.12M +$196K +4,380 +21%
LCM
1084
LVM Capital Management
Michigan
$1.11M -$29.2K -652 -3%
UBWV
1085
United Bank (West Virginia)
West Virginia
$1.11M -$491K -10,948 -31%
SFSG
1086
Stearns Financial Services Group
North Carolina
$1.11M -$113K -2,531 -9%
DK
1087
Darrell & King
Virginia
$1.11M +$161K +3,600 +17%
AIA
1088
Arbor Investment Advisors
North Carolina
$1.1M +$6.5K +145 +0.6%
WPA
1089
West Paces Advisors
Georgia
$1.1M +$32.6K +727 +3%
MWAC
1090
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.1M -$107K -2,380 -9%
NCM
1091
Novare Capital Management
North Carolina
$1.09M +$254K +5,671 +30%
WG
1092
Winton Group
United Kingdom
$1.09M +$855K +19,080 +360%
ANI
1093
American National Insurance
Texas
$1.09M – – –
LPC
1094
Loeb Partners Corp
New York
$1.09M +$138K +3,075 +15%
FFBTD
1095
First Financial Bank - Trust Division
Ohio
$1.08M +$26.5K +592 +3%
JCM
1096
Janney Capital Management
Pennsylvania
$1.08M – – –
CAL
1097
Capital Analysts LLC
Pennsylvania
$1.08M +$25.3K +564 +2%
PIM
1098
Penobscot Investment Management
Massachusetts
$1.08M -$27.7K -617 -3%
BCA
1099
Bray Capital Advisors
Florida
$1.08M – – –
RCM
1100
RB Capital Management
Nevada
$1.08M +$9.33K +208 +0.9%
42 43
44
45 46