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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 %
EM
1451
ELCO Management
New York
$357K – – –
EAM
1452
Evanson Asset Management
California
$357K +$34.9K +823 +11%
HCM
1453
Huber Capital Management
California
$356K -$55.1K -1,300 -13%
DSAM
1454
Dock Street Asset Management
Florida
$356K – – –
BGC
1455
Blue Granite Capital
South Carolina
$353K – – –
CCP
1456
Clarkston Capital Partners
Michigan
$351K -$60.9K -1,432 -15%
FC
1457
FCA Corp
Texas
$351K – – –
CA
1458
Continuum Advisory
Idaho
$350K +$350K +8,243 New
PTCG
1459
Pring Turner Capital Group
California
$349K -$121K -2,850 -26%
OC
1460
Oarsman Capital
Wisconsin
$347K +$7.09K +167 +2%
CRB
1461
Chad R. Baker
$345K – – –
BA
1462
Bristlecone Advisors
Washington
$345K – – –
HBT
1463
Hills Bank & Trust
Iowa
$345K +$17K +400 +5%
CA
1464
Cambridge Advisors
Nebraska
$344K – – –
ASC
1465
Atalanta Sosnoff Capital
New York
$341K – – –
CRM
1466
Cramer Rosenthal McGlynn
Connecticut
$340K – – –
UFG
1467
United Fire Group
Iowa
$340K – – –
OMC
1468
Old Mission Capital
Illinois
$340K +$340K +8,000 New
CAS
1469
Cue Advisory Services
Arizona
$338K -$848 -20 -0.3%
LWM
1470
Lyell Wealth Management
California
$338K – – –
SCA
1471
Sippican Capital Advisors
Massachusetts
$337K -$19.1K -450 -5%
TB
1472
Terril Brothers
Missouri
$333K – – –
SFG
1473
SNS Financial Group
Minnesota
$333K +$149K +3,514 +81%
SIC
1474
Sigma Investment Counselors
Michigan
$332K +$89.8K +2,113 +37%
WPC
1475
White Pine Capital
Minnesota
$331K – – –
57 58
59
60 61