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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 %
KS
1101
Karpas Strategies
Connecticut
$1.07M – – –
WFG
1102
Wills Financial Group
Virginia
$1.06M -$331K -7,349 -24%
RFS
1103
Rockefeller Financial Services
New York
$1.06M – – –
LAIC
1104
Lederer & Associates Investment Counsel
California
$1.06M -$25.4K -565 -2%
HT
1105
HAP Trading
New York
$1.05M +$1.05M +23,393 New
BCA
1106
Bray Capital Advisors
Florida
$1.05M -$29.9K -665 -3%
CPO
1107
Cerity Partners OCIO
New York
$1.05M -$10.2K -227 -1%
BB
1108
Busey Bank
Illinois
$1.05M +$16.5K +367 +2%
BFC
1109
Blue Fin Capital
Rhode Island
$1.05M -$4.5K -100 -0.4%
ATC
1110
Adirondack Trust Company
New York
$1.04M -$4.95K -110 -0.5%
FPCG
1111
Fort Pitt Capital Group
Pennsylvania
$1.03M +$16.7K +371 +2%
SFSG
1112
Stearns Financial Services Group
North Carolina
$1.03M -$86.3K -1,917 -8%
PCA
1113
Peddock Capital Advisors
Massachusetts
$1.03M – – –
SWA
1114
Sutton Wealth Advisors
Florida
$1.03M – – –
JGUA
1115
John G. Ullman & Associates
New York
$1.02M -$24.8K -550 -2%
HCM
1116
Highlander Capital Management
New Jersey
$1.02M -$9K -200 -0.9%
FIG
1117
FundX Investment Group
California
$1.02M – – –
JIC
1118
Joel Isaacson & Co
New York
$1.02M -$21.4K -475 -2%
ID
1119
Integral Derivatives
New York
$1.01M +$603K +13,400 +147%
KC
1120
Kingfisher Capital
North Carolina
$1.01M +$811 +18 +0.1%
FFS
1121
Founders Financial Securities
Maryland
$1.01M +$42.3K +940 +4%
UAS
1122
United Asset Strategies
New York
$1.01M +$4.46K +99 +0.4%
HIC
1123
Holderness Investments Company
North Carolina
$1.01M +$9.27K +206 +0.9%
BEAM
1124
Baker Ellis Asset Management
Washington
$1M -$57.2K -1,270 -5%
MC
1125
Montag & Caldwell
Georgia
$1M -$9K -200 -0.9%
43 44
45
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