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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 %
DIP
1601
DT Investment Partners
Pennsylvania
$255K +$255K +5,670 New
ECM
1602
Exchange Capital Management
Michigan
$254K -$27.6K -613 -10%
HCM
1603
Hutchinson Capital Management
California
$252K – – –
TC
1604
Trust Company
Kansas
$251K -$4.51K -100 -2%
HI
1605
Hendershot Investments
Virginia
$251K +$39.4K +876 +19%
SC
1606
Searle & Co
Connecticut
$248K – – –
MGIA
1607
Matthew Goff Investment Advisor
Texas
$248K – – –
ACM
1608
Argent Capital Management
Missouri
$247K – – –
CYG
1609
Clean Yield Group
Vermont
$245K – – –
VC
1610
Vicus Capital
Pennsylvania
$245K +$539 +12 +0.2%
BCM
1611
BTC Capital Management
Iowa
$245K +$19.3K +427 +9%
NSB
1612
Norway Savings Bank
Maine
$244K – – –
RHBC
1613
R.H. Bluestein & Co
Michigan
$244K – – –
ACP
1614
Aveo Capital Partners
Colorado
$242K – – –
BRF
1615
B. Riley Financial
California
$242K +$242K +5,369 New
B
1616
Bridgeworth
Alabama
$241K -$921K -20,398 -79%
CG
1617
CFO4Life Group
Texas
$240K +$31.4K +699 +15%
PBO
1618
Peoples Bank (Ohio)
Ohio
$237K – – –
GAAM
1619
Guinness Atkinson Asset Management
California
$236K – – –
CW
1620
Cobiz Wealth
Colorado
$235K -$133K -2,951 -36%
VST
1621
Van Strum & Towne
California
$234K – – –
MCMT
1622
Moon Capital Management (Tennessee)
Tennessee
$234K +$135 +3 +0.1%
MCA
1623
Morris Capital Advisors
Pennsylvania
$233K – – –
CSA
1624
Cottage Street Advisors
Massachusetts
$232K – – –
MWM
1625
Meridian Wealth Management
Kentucky
$231K -$252K -5,622 -52%
63 64
65
66 67