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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 %
CPIG
1251
Chicago Partners Investment Group
Illinois
$706K +$508K +11,297 +257%
Two Sigma Investments
1252
Two Sigma Investments
New York
$704K -$2.95M -65,432 -81%
AF
1253
Alerus Financial
North Dakota
$703K -$182K -4,043 -21%
FHC
1254
First Heartland Consultants
Missouri
$703K +$28.9K +643 +4%
VHAM
1255
Van Hulzen Asset Management
California
$693K -$61K -1,354 -8%
AC
1256
Abbrea Capital
California
$692K +$14.1K +310 +2%
CCG
1257
Ceeto Capital Group
Florida
$691K +$691K +15,360 New
ANI
1258
American National Insurance
Texas
$689K -$405K -9,000 -37%
AF
1259
Allworth Financial
California
$689K +$225 +5 +0%
MSU
1260
Mizuho Securities USA
New York
$689K +$689K +15,307 New
RWM
1261
RKL Wealth Management
Pennsylvania
$686K -$170K -3,752 -20%
IIC
1262
Ironwood Investment Counsel
Arizona
$685K -$358K -7,948 -34%
LIM
1263
Lathrop Investment Management
Arkansas
$684K – – –
CCMG
1264
Clark Capital Management Group
Pennsylvania
$684K +$342K +7,598 +100%
RMCM
1265
Reynders McVeigh Capital Management
Massachusetts
$682K +$4.95K +110 +0.7%
LPT
1266
Legacy Private Trust
Wisconsin
$679K -$68.8K -1,530 -9%
CBT
1267
Central Bank & Trust
Kentucky
$676K -$4.05K -90 -0.6%
PAWC
1268
P.A.W. Capital
Connecticut
$675K -$45K -1,000 -6%
IR
1269
IAT Reinsurance
New York
$675K – – –
CAW
1270
Cornerstone Advisors (Washington)
Washington
$674K – – –
JMFC
1271
J.M. Forbes & Co
Massachusetts
$673K – – –
BAM
1272
Belpointe Asset Management
Nevada
$671K +$671K +14,917 New
GVT
1273
Genesee Valley Trust
New York
$670K – – –
RFA
1274
Reilly Financial Advisors
California
$668K -$540 -12 -0.1%
ST
1275
Sentinel Trust
Texas
$664K – – –
49 50
51
52 53