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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 %
MP
151
Manikay Partners
New York
$67.5M – – –
ZIC
152
ZWJ Investment Counsel
Georgia
$66.7M -$12.8M -285,100 -16%
HighTower Advisors
153
HighTower Advisors
Illinois
$66.5M -$279K -6,196 -0.4%
CCMH
154
Cornerstone Capital Management Holdings
New York
$65.7M +$11.2M +249,305 +21%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$64.1M +$234K +5,195 +0.4%
PI
156
PGGM Investments
Netherlands
$61.7M -$85.3M -1,896,231 -58%
O
157
OppenheimerFunds
New York
$60.3M +$30.3M +673,821 +101%
DC
158
Davenport & Co
Virginia
$59.7M -$515K -11,435 -0.9%
CBT
159
Capital Bank & Trust
California
$58.9M -$524K -11,641 -0.9%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$57.7M +$203K +4,500 +0.4%
NIMC
161
NWQ Investment Management Company
California
$57.6M -$13.6M -302,205 -19%
Brown Advisory
162
Brown Advisory
Maryland
$57.5M -$136K -3,030 -0.2%
CI
163
Cambiar Investors
Colorado
$57.2M -$7.42M -164,806 -11%
ORIO
164
Old Republic International (ORI)
Illinois
$57.1M – – –
Aberdeen Group
165
Aberdeen Group
United Kingdom
$56.8M +$56.8M +1,262,987 New
CA
166
Commerzbank Aktiengesellschaft
Germany
$56.7M -$1.09M -24,281 -2%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$56.3M +$763K +16,949 +1%
PP
168
Prudential plc
United Kingdom
$55.1M -$424K -9,423 -0.8%
CA
169
Cullinan Associates
Kentucky
$54.9M -$495K -11,000 -0.9%
SOMRS
170
State of Michigan Retirement System
Michigan
$52.4M -$4.45M -98,900 -8%
KCM
171
Kornitzer Capital Management
Kansas
$51.8M -$219K -4,865 -0.4%
LPL Financial
172
LPL Financial
California
$50.6M +$464K +10,305 +0.9%
EA
173
Edge Advisors
Georgia
$50.1M +$128K +2,848 +0.3%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$49.8M +$2.2M +48,774 +5%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$49.3M +$29.5M +655,832 +149%
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