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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 %
AP
1301
Atwood & Palmer
Missouri
$604K -$11.8K -261 -2%
MCM
1302
MAI Capital Management
Ohio
$604K +$34.2K +759 +6%
BT
1303
Brandywine Trust
Delaware
$603K – – –
DMK
1304
David M. Knott
$603K +$342K +7,600 +131%
AB
1305
AT Bancorp
Iowa
$599K – – –
ODCM
1306
Old Dominion Capital Management
Virginia
$599K +$75.9K +1,687 +15%
FC
1307
Forte Capital
New York
$596K -$4.5K -100 -0.7%
NERM
1308
New England Research & Management
Illinois
$594K – – –
SA
1309
SL Advisors
New Jersey
$593K +$2.92K +65 +0.5%
GCM
1310
Grisanti Capital Management
New York
$592K – – –
EA
1311
Elm Advisors
California
$588K -$14.1K -312 -2%
NI
1312
NFC Investments
Tennessee
$588K -$6.75K -150 -1%
FI
1313
FormulaFolio Investments
Michigan
$588K +$88K +1,957 +18%
GC
1314
Garde Capital
Washington
$588K +$588K +13,058 New
BTNA
1315
Bremer Trust National Association
Minnesota
$583K +$55.3K +1,230 +10%
11A
1316
10-15 Associates
New York
$581K +$250K +5,561 +76%
SIM
1317
SSI Investment Management
California
$580K -$3.92K -87 -0.7%
NCM
1318
Northside Capital Management
Oregon
$580K – – –
SWM
1319
Stockman Wealth Management
Montana
$575K +$100K +2,230 +21%
TI
1320
Truepoint Inc
Ohio
$571K -$80.4K -1,787 -12%
VAS
1321
Valicenti Advisory Services
New York
$569K -$77.3K -1,719 -12%
Eagle Capital Management (New York)
1322
Eagle Capital Management (New York)
New York
$567K – – –
HAIM
1323
Hunter Associates Investment Management
Pennsylvania
$565K – – –
CIAS
1324
Capital Investment Advisory Services
North Carolina
$562K +$7.38K +164 +1%
FIAS
1325
FinTrust Investment Advisory Services
South Carolina
$561K +$561K +12,475 New
51 52
53
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