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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 %
FC
1401
Ferris Capital
Massachusetts
$462K +$155K +3,433 +50%
GIA
1402
GHP Investment Advisors
Colorado
$461K +$315 +7 +0.1%
SCI
1403
Stableford Capital II
Arizona
$461K +$74.3K +1,650 +19%
NL
1404
NWAM LLC
Washington
$460K -$13.2K -293 -3%
DAC
1405
Dividend Assets Capital
South Carolina
$460K – – –
SNB
1406
Security National Bank
Nebraska
$459K -$77.4K -1,720 -14%
NIC
1407
Northwest Investment Counselors
Oregon
$458K -$44.8K -995 -9%
PCMM
1408
Private Capital Management (Minnesota)
Minnesota
$457K – – –
FANJ
1409
Financial Architects (New Jersey)
New Jersey
$454K +$57.9K +1,284 +15%
DJSG
1410
D.J. St. Germain
Massachusetts
$453K +$45.2K +1,004 +11%
VCM
1411
Versant Capital Management
Arizona
$452K -$8.81K -196 -2%
CWM
1412
Cabot Wealth Management
Massachusetts
$452K +$227K +5,039 +101%
KF
1413
Krilogy Financial
Missouri
$450K -$1.53K -34 -0.3%
CSM
1414
CAMG Solamere Management
North Carolina
$447K +$315 +7 +0.1%
NPF
1415
Norris Perne & French
Michigan
$447K +$3.01K +67 +0.7%
RP
1416
Reinhart Partners
Wisconsin
$446K -$35.6K -790 -7%
WPW
1417
Waldron Private Wealth
Pennsylvania
$445K +$53.9K +1,200 +14%
WP
1418
WealthPLAN Partners
Nebraska
$444K -$2.25K -50 -0.5%
FPCM
1419
Financial Partners Capital Management
New York
$443K – – –
TIA
1420
Tiemann Investment Advisors
California
$442K -$6.52K -145 -1%
SIM
1421
Sonora Investment Management
Arizona
$439K -$21.5K -478 -5%
CWA
1422
Cypress Wealth Advisors
California
$436K -$21.9K -486 -5%
HPWM
1423
Highland Private Wealth Management
Washington
$436K +$4.54K +101 +1%
PHAM
1424
Palisades Hudson Asset Management
Florida
$434K – – –
IFS
1425
Ifrah Financial Services
Arkansas
$433K – – –
55 56
57
58 59