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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 %
TB
1451
Terril Brothers
Missouri
$403K +$49.8K +1,107 +14%
BWA
1452
Burt Wealth Advisors
Maryland
$403K +$86.2K +1,913 +27%
VF
1453
Virtu Financial
New York
$403K +$403K +8,944 New
WHG
1454
Westwood Holdings Group
Texas
$398K -$288K -6,400 -42%
VIMU
1455
Veritas Investment Management (UK)
United Kingdom
$397K – – –
PL
1456
Plancorp LLC
Missouri
$394K -$241K -5,350 -38%
GLI
1457
Guardian Life Insurance
New York
$393K +$1.75K +39 +0.4%
OCM
1458
One Capital Management
California
$392K +$10.8K +241 +3%
BFA
1459
Beaumont Financial Advisors
Massachusetts
$389K -$71.6K -1,590 -16%
SAM
1460
SignalPoint Asset Management
Missouri
$388K -$84.5K -1,878 -18%
SFG
1461
SevenBridge Financial Group
Pennsylvania
$388K – – –
CC
1462
Cedar Capital
Illinois
$387K +$94.4K +2,099 +32%
HIIFS
1463
Harel Insurance Investments & Financial Services
Israel
$385K – – –
NME
1464
Notis-McConarty Edward
$383K – – –
CCC
1465
Chelsea Counsel Company
California
$383K – – –
SL
1466
Summitry LLC
California
$383K +$12.3K +274 +3%
RW
1467
REDW Wealth
New Mexico
$381K +$381K +8,459 New
SMH
1468
Sanders Morris Harris
Texas
$379K -$22.5K -500 -6%
PM
1469
Parametrica Management
Hong Kong
$379K +$118K +2,620 +45%
HCM
1470
Huber Capital Management
California
$378K – – –
EWA
1471
Exencial Wealth Advisors
Oklahoma
$377K +$36.5K +811 +11%
EM
1472
ELCO Management
New York
$376K +$675 +15 +0.2%
NCM
1473
Noesis Capital Mangement
Florida
$373K -$18K -400 -5%
BL
1474
BFSG LLC
California
$371K -$12.8K -285 -3%
DSAM
1475
Dock Street Asset Management
Florida
$369K -$8.33K -185 -2%
57 58
59
60 61