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Coca-Cola
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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 %
PWPCM
1801
Perella Weinberg Partners Capital Management
New York
– -$6.69M -149,045 Closed
SCA
1802
Salient Capital Advisors
Texas
– -$6.21M -138,415 Closed
ECAU
1803
Everett Capital Advisors (UK)
United Kingdom
– -$4.93M -110,000 Closed
CMBA
1804
C.M. Bidwell & Associates
Hawaii
– -$4.13M -92,050 Closed
4IG
1805
440 Investment Group
Kansas
– -$2.67M -59,625 Closed
SG
1806
StoneX Group
New York
– -$2.66M -59,400 Closed
AIM
1807
ARGA Investment Management
Connecticut
– -$2.51M -55,900 Closed
MC
1808
Menta Capital
California
– -$1.92M -42,698 Closed
QC
1809
Quadrature Capital
United Kingdom
– -$1.79M -39,856 Closed
ACPU
1810
Arrowgrass Capital Partners (US)
Delaware
– -$1.78M -39,604 Closed
SSA
1811
Schonfeld Strategic Advisors
New York
– -$1.72M -38,437 Closed
RS
1812
Robeco Schweiz
Switzerland
– -$1.55M -34,675 Closed
AC
1813
Allstate Corporation
Illinois
– -$1.56M -34,673 Closed
TAM
1814
Taylor Asset Management
Ontario, Canada
– -$789K -17,600 Closed
AAMU
1815
AEGON Asset Management (UK)
United Kingdom
– -$742K -16,539 Closed
RCAMU
1816
Rothschild & Co Asset Management US
Connecticut
– -$638K -14,218 Closed
Arrowstreet Capital
1817
Arrowstreet Capital
Massachusetts
– -$619K -13,800 Closed
KCP
1818
KDI Capital Partners
North Carolina
– -$570K -12,700 Closed
Parallax Volatility Advisers
1819
Parallax Volatility Advisers
California
– -$552K -12,311 Closed
PAS
1820
Park Avenue Securities
New York
– -$538K -12,183 Closed
CCM
1821
Cullen Capital Management
New York
– -$522K -11,640 Closed
FSA
1822
Financial Sense Advisors
California
– -$492K -10,965 Closed
BWFM
1823
Bridgewater Wealth & Financial Management
Maryland
– -$446K -9,947 Closed
NFG
1824
Nations Financial Group
Iowa
– -$394K -8,779 Closed
PHK
1825
Point72 Hong Kong
Hong Kong
– -$371K -8,278 Closed
71 72
73
74 75