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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 %
JIM
101
Jensen Investment Management
Oregon
$133M -$469K -10,430 -0.4%
SO
102
STRS Ohio
Ohio
$130M -$5.6M -124,325 -4%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$129M -$1.18M -26,229 -0.9%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$123M +$1.88M +41,707 +2%
Millennium Management
105
Millennium Management
New York
$121M +$56.3M +1,250,787 +88%
Lord, Abbett & Co
106
Lord, Abbett & Co
New Jersey
$119M -$18.9M -419,777 -14%
PIM
107
Platinum Investment Management
Australia
$119M – – –
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$118M +$33.9M +752,782 +40%
AT
109
AMF Tjänstepension
Sweden
$117M -$6.62M -147,024 -5%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$115M +$1.92M +41,237 +2%
AQR Capital Management
111
AQR Capital Management
Connecticut
$114M +$17.5M +388,351 +18%
Aviva
112
Aviva
United Kingdom
$113M +$741K +16,470 +0.7%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$111M -$2.48M -55,200 -2%
M&T Bank
114
M&T Bank
New York
$110M -$1.15M -25,532 -1%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$109M +$87.7M +1,947,809 +408%
Luther King Capital Management (LKCM)
116
Luther King Capital Management (LKCM)
Texas
$108M +$3.89M +86,420 +4%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$107M -$696K -15,461 -0.6%
Nomura Holdings
118
Nomura Holdings
Japan
$103M -$3.16M -70,261 -3%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$102M +$95.5M +2,121,568 +1,373%
GIA
120
Gateway Investment Advisers
Ohio
$102M -$2.79M -61,893 -3%
First Trust Advisors
121
First Trust Advisors
Illinois
$102M -$2.22M -49,341 -2%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$101M -$25M -556,510 -20%
Citadel Advisors
123
Citadel Advisors
Florida
$98M +$94.7M +2,103,693 +2,888%
MA
124
MUFG Americas
New York
$97.5M -$177K -3,932 -0.2%
KeyBank National Association
125
KeyBank National Association
Ohio
$95.1M -$64.2K -1,426 -0.1%
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