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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 %
HCM
1776
Horrell Capital Management
Arkansas
$16K – – –
HWM
1777
Holloway Wealth Management
Florida
$15K -$8K – –
TDC
1778
Thompson Davis & Co
Virginia
$14K -$207K -4,441 -94%
CFA
1779
Camarda Financial Advisors
Florida
$14K -$3.34K -75 -19%
RPG
1780
Risk Paradigm Group
Texas
$13.2K – – –
FFW
1781
Fusion Family Wealth
New York
$13K -$1.12K -25 -8%
PA
1782
Perennial Advisors
New York
$12K -$7.99K -177 -40%
SC
1783
SouthState Corp
Florida
$11.4K -$4 -95 -0%
HIM
1784
Hillsdale Investment Management
Ontario, Canada
$10K +$1.74K +40 +21%
CFG
1785
CKW Financial Group
Hawaii
$9K -$65.7K -1,460 -88%
IF
1786
Ironwood Financial
Arizona
$9K – – –
CIM
1787
Contravisory Investment Management
Massachusetts
$9K +$9K +209 New
TCCM
1788
Timber Creek Capital Management
Massachusetts
$8K – – –
FCA
1789
Florence Capital Advisors
New York
$7K – – –
CTB
1790
Country Trust Bank
Illinois
$7K – – –
ACM
1791
Aviance Capital Management
Florida
$5K -$545 -11 -10%
Walleye Trading
1792
Walleye Trading
New York
$3.59K +$1.99K +44,112 +124%
TCM
1793
TD Capital Management
Tennessee
$3K +$3K +72 New
RCM
1794
RB Capital Management
Nevada
$1.27K +$192 +4,269 +18%
CT
1795
Chicago Trust
Illinois
$958 +$9 +200 +0.9%
WPC
1796
White Pine Capital
Minnesota
$338 – – –
CG
1797
Corundum Group
Colorado
$300 +$51 +1,124 +20%
AC
1798
Apertura Capital
Texas
– -$22.4M -500,000 Closed
Marshall Wace
1799
Marshall Wace
United Kingdom
– -$16.3M -362,537 Closed
BC
1800
Brookfield Corp
Ontario, Canada
– -$7.26M -161,800 Closed
70 71
72
73 74