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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 %
MIAN
1326
Mariner Independent Advisor Network
Kansas
$557K -$1.84M -40,895 -77%
GLA
1327
Good Life Advisors
Pennsylvania
$552K -$34.4K -758 -6%
AAM
1328
Aureus Asset Management
Massachusetts
$552K +$12.5K +278 +2%
DWT
1329
Dorsey & Whitney Trust
South Dakota
$551K -$142K -3,146 -20%
PP
1330
Pegasus Partners
Wisconsin
$548K +$87.8K +1,950 +19%
DAM
1331
Doheny Asset Management
California
$547K -$6.75K -150 -1%
SIA
1332
Starfire Investment Advisers
Michigan
$540K +$122 +2 +0%
CT
1333
Coastline Trust
Rhode Island
$540K +$32K +710 +6%
QAM
1334
Quantres Asset Management
Cayman Islands
$540K +$540K +12,000 New
TCM
1335
Texan Capital Management
Texas
$539K -$1.17K -26 -0.2%
BPB
1336
Badgley, Phelps & Bell
Washington
$538K +$900 +20 +0.2%
RTS
1337
Round Table Services
New Jersey
$538K +$26.7K +593 +5%
CIM
1338
Cambria Investment Management
California
$536K +$536K +11,913 New
DA
1339
Dillon & Associates
Michigan
$534K -$63K -1,400 -11%
MPIA
1340
Mountain Pacific Investment Advisers
Idaho
$533K – – –
KFS
1341
Kurt F. Somerville
$533K – – –
Members Trust
1342
Members Trust
Florida
$532K -$101K -2,236 -16%
HJGA
1343
Hardman Johnston Global Advisors
Connecticut
$531K -$38.5K -856 -7%
PVH
1344
Psagot Value Holdings
Israel
$531K – – –
SRC
1345
Shufro Rose & Co
New York
$530K – – –
CAM
1346
Cubic Asset Management
Massachusetts
$530K – – –
AZA
1347
Arthur Zaske & Associates
Michigan
$530K – – –
HFM
1348
Hartford Financial Management
Connecticut
$526K – – –
JFGIW
1349
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$524K -$46K -1,022 -8%
BA
1350
BKS Advisors
Michigan
$524K +$2.25K +50 +0.4%
52 53
54
55 56