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Coca-Cola
KO

Overview Fund Activity

1,779 hedge funds and large institutions have $117B invested in Coca-Cola in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 603 increasing their positions, 824 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,779
Holders Change
+22
Holders Change %
+1.25%
% of All Funds
44.35%
Holding in Top 10
76
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.8%
% of All Funds
1.89%
New
110
Increased
603
Reduced
824
Closed
71
Calls
$965M
Puts
$1B
Net Calls
-$39.4M
Net Calls Change
+$30M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.86B
2
Lazard Asset Management
Lazard Asset Management
New York
+$294M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$163M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$144M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$135M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$657M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$607M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$451M
4
SB
Suntrust Banks
Georgia
-$328M
5
Ameriprise
Ameriprise
Minnesota
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
1351
Cutler Group
California
$484K -$409K -9,630 -46%
WI
1352
Wintrust Investments
Illinois
$479K +$132K +3,114 +38%
FUBT
1353
First United Bank & Trust
Maryland
$478K -$53.5K -1,260 -10%
CT
1354
Coastline Trust
Rhode Island
$478K -$2.33K -55 -0.5%
CBTWT
1355
Community Bank & Trust (Waco, Texas)
Texas
$477K +$1.32K +31 +0.3%
MCM
1356
Marathon Capital Management
Maryland
$476K -$1.06K -25 -0.2%
WIS
1357
Wright Investors Service
Connecticut
$476K – – –
KF
1358
Krilogy Financial
Missouri
$474K – – –
AWP
1359
Ascent Wealth Partners
New York
$469K +$2.12K +50 +0.5%
AC
1360
Alexandria Capital
Virginia
$467K -$21.2K -500 -4%
MFBTD
1361
MB Financial Bank - Trust Department
Illinois
$466K +$15.3K +360 +3%
FSA
1362
Financial Sense Advisors
California
$465K -$452K -10,651 -49%
AIM
1363
Aspen Investment Management
Michigan
$465K -$6.37K -150 -1%
OIA
1364
Optimum Investment Advisors
Illinois
$464K -$29.7K -700 -6%
MCM
1365
MAI Capital Management
Ohio
$461K +$80.8K +1,906 +21%
CHAM
1366
Clear Harbor Asset Management
Connecticut
$460K -$11.9K -280 -3%
IP
1367
Intellectus Partners
California
$459K +$226K +5,273 +97%
ICM
1368
Ionic Capital Management
New York
$457K +$457K +10,762 New
UIM
1369
Underhill Investment Management
California
$456K +$456K +10,750 New
RIM
1370
Rampart Investment Management
Connecticut
$456K +$456K +10,753 New
FCB
1371
First Command Bank
Texas
$455K -$13.7K -322 -3%
FCFS
1372
First Command Financial Services
Texas
$455K -$13.7K -322 -3%
MFW
1373
Meristem Family Wealth
Minnesota
$453K – – –
FBA
1374
Front Barnett Associates
Illinois
$452K -$99.7K -2,347 -18%
BIG
1375
Bellwether Investment Group
Tennessee
$451K -$269K -6,332 -37%
53 54
55
56 57