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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
+$9.86B
2
Lazard Asset Management
Lazard Asset Management
New York
+$294M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$163M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$144M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$135M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$657M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$607M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$451M
4
SB
Suntrust Banks
Georgia
-$328M
5
Ameriprise
Ameriprise
Minnesota
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
1801
Wealth Enhancement Advisory Services
Minnesota
– -$1.78M -42,922 Closed
BAM
1802
Baring Asset Management
United Kingdom
– -$1.75M -42,210 Closed
GP
1803
GLG Partners
United Kingdom
– -$1.65M -39,699 Closed
NJBEST
1804
New Jersey Better Educational Savings Trust
New Jersey
– -$1.37M -33,000 Closed
TH
1805
Timber Hill
Connecticut
– -$1.36M -32,688 Closed
IAA
1806
Ironsides Asset Advisors
North Carolina
– -$1.35M -32,468 Closed
SSG
1807
Summit Securities Group
New York
– -$1.33M -32,100 Closed
LPU
1808
Lansdowne Partners (UK)
United Kingdom
– -$1.15M -27,630 Closed
DIP
1809
DT Investment Partners
Pennsylvania
– -$1.05M -25,381 Closed
GCP
1810
GSA Capital Partners
United Kingdom
– -$1.01M -24,306 Closed
PAM
1811
Princeton Alpha Management
New Jersey
– -$956K -23,050 Closed
OCG
1812
Opus Capital Group
Ohio
– -$907K -21,889 Closed
Fuller & Thaler Asset Management
1813
Fuller & Thaler Asset Management
California
– -$871K -21,000 Closed
LTI
1814
Laffer Tengler Investments
Tennessee
– -$867K -20,909 Closed
ROTUOC
1815
Regents of the University of California
California
– -$746K -18,000 Closed
OCM
1816
Osterweis Capital Management
California
– -$701K -16,901 Closed
NP
1817
NorthRock Partners
Minnesota
– -$567K -13,652 Closed
CIA
1818
Capital Impact Advisors
Massachusetts
– -$522K -12,583 Closed
MSU
1819
Mizuho Securities USA
New York
– -$391K -9,439 Closed
FVP
1820
Firefly Value Partners
Pennsylvania
– -$389K -9,373 Closed
MC
1821
Miles Capital
Iowa
– -$379K -9,143 Closed
BFM
1822
Boothbay Fund Management
New York
– -$376 -9,057 Closed
AS
1823
Arxis Securities
New York
– -$353K -8,516 Closed
JFGLC
1824
Johnson Financial Group LLC (Colorado)
Colorado
– -$332K -8,006 Closed
SSP
1825
Sapphire Star Partners
Washington
– -$311K -7,500 Closed
71 72
73
74 75