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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
$10.2B
2
Lazard Asset Management
Lazard Asset Management
New York
$1.15B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$272M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$361M
5
Swiss National Bank
Swiss National Bank
Switzerland
$676M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$11.5B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.18B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.65B
4
SB
Suntrust Banks
Georgia
$562M
5
Ameriprise
Ameriprise
Minnesota
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$59.5M +$3.09M +72,710 +5%
EAM
152
Edge Asset Management
Washington
$56.7M – – –
PP
153
Prudential plc
United Kingdom
$56.2M -$1.94M -45,806 -3%
DC
154
Davenport & Co
Virginia
$55.9M -$107K -2,567 -0.2%
NFA
155
Nationwide Fund Advisors
Ohio
$55.3M -$35.9M -846,323 -39%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$54.2M +$923K +21,750 +2%
SOMRS
157
State of Michigan Retirement System
Michigan
$53.9M -$8.49K -200 -0%
O
158
OppenheimerFunds
New York
$53.7M -$38.9M -917,357 -42%
ORIO
159
Old Republic International (ORI)
Illinois
$53.7M – – –
Brown Advisory
160
Brown Advisory
Maryland
$53.2M -$1.08M -25,416 -2%
CA
161
Cullinan Associates
Kentucky
$52.6M +$3.62M +85,294 +7%
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$52.2M +$1.79M +42,099 +4%
DZ Bank
163
DZ Bank
Germany
$52M +$29.2M +688,066 +128%
ELC
164
Edgar Lomax Company
Virginia
$51.8M +$43.9M +1,035,143 +561%
Fidelity International
165
Fidelity International
Bermuda
$51.7M -$274K -6,459 -0.5%
MNA
166
Manning & Napier Advisors
New York
$51.6M -$11.6M -273,200 -18%
CA
167
Commerzbank Aktiengesellschaft
Germany
$50.5M +$10.2M +239,362 +25%
KCM
168
Kornitzer Capital Management
Kansas
$50.1M +$275K +6,468 +0.6%
SAM
169
Sawgrass Asset Management
Florida
$49.4M -$1.36M -32,100 -3%
Connor, Clark & Lunn Investment Management (CC&L)
170
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48.7M +$13.9M +327,900 +40%
TPSF
171
Texas Permanent School Fund
Texas
$47.9M -$1.43M -33,776 -3%
AA
172
ALPS Advisors
Colorado
$47.4M +$9.05M +213,143 +24%
EA
173
Edge Advisors
Georgia
$47.3M +$31.2K +734 +0.1%
BS
174
Banco Santander
Spain
$47M +$8.12M +191,381 +21%
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$46.6M +$16.1M +378,247 +52%
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