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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 %
SAS
1826
Stelac Advisory Services
New York
– -$303K -7,298 Closed
NA
1827
Navellier & Associates
Nevada
– -$299K -7,200 Closed
PCM
1828
Pointe Capital Management
Michigan
– -$283K -6,827 Closed
SAM
1829
Strategy Asset Managers
California
– -$267K -6,464 Closed
Parallax Volatility Advisers
1830
Parallax Volatility Advisers
California
– -$265K -6,391 Closed
RSA
1831
Robertson Stephens Advisors
California
– -$248K -5,985 Closed
EA
1832
Evanston Advisors
Illinois
– -$237K -5,714 Closed
BA
1833
Birinyi Associates
Connecticut
– -$236K -5,687 Closed
FO
1834
FT Options
Illinois
– -$231K -5,561 Closed
CIP
1835
Convergence Investment Partners
Florida
– -$223K -5,369 Closed
LBC
1836
Lawrence B. Cohen
– -$216K -5,200 Closed
HBWM
1837
Hollow Brook Wealth Management
New York
– -$211K -5,100 Closed
BBNB
1838
Baker Boyer National Bank
Washington
– -$207K -5,000 Closed
AF
1839
Affiance Financial
Minnesota
– -$207K -4,998 Closed
DW
1840
Domani Wealth
Pennsylvania
– -$201K -4,847 Closed
IWA
1841
IBEX Wealth Advisors
New Jersey
– -$188K -4,556 Closed
Lido Advisors
1842
Lido Advisors
California
– -$175K -4,217 Closed
BMM
1843
Buffington Mohr McNeal
Idaho
– -$111K -2,670 Closed
SIG
1844
Stanford Investment Group
California
– -$110K -2,660 Closed
JWM
1845
Janiczek Wealth Management
Colorado
– -$88K -2,124 Closed
EARNEST Partners
1846
EARNEST Partners
Georgia
– -$84K -2,029 Closed
EF
1847
Empirical Finance
Pennsylvania
– -$81K -1,940 Closed
Group One Trading
1848
Group One Trading
Illinois
– -$80K -1,919 Closed
DIA
1849
Davidson Investment Advisors
Montana
– -$16K -400 Closed
RBC
1850
Roble Belko & Company
Pennsylvania
– -$17K -400 Closed
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