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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 %
GC
1826
Gilbert & Cook
Iowa
– -$366K -8,159 Closed
OMC
1827
Old Mission Capital
Illinois
– -$342K -7,617 Closed
EMG
1828
Ellington Management Group
Connecticut
– -$318K -7,100 Closed
FAG
1829
Financial Advisory Group
Texas
– -$302K -6,742 Closed
CCM
1830
Crossvault Capital Management
Texas
– -$302K -6,739 Closed
GS
1831
Girard Securities
California
– -$294K -6,550 Closed
NCCM
1832
Nine Chapters Capital Management
New Jersey
– -$292K -6,500 Closed
JA
1833
JLB & Associates
Michigan
– -$273K -6,100 Closed
GA
1834
Gateway Advisory
New Jersey
– -$269K -6,005 Closed
CAM
1835
Concorde Asset Management
Michigan
– -$243K -5,412 Closed
KI
1836
Koch Industries
Kansas
– -$240K -5,360 Closed
Verition Fund Management
1837
Verition Fund Management
Connecticut
– -$230K -5,139 Closed
WA
1838
WESPAC Advisors
California
– -$229K -5,102 Closed
AIP
1839
Ahrens Investment Partners
Louisiana
– -$227K -5,058 Closed
SCA
1840
Stillwater Capital Advisors
Pennsylvania
– -$222K -4,957 Closed
HCM
1841
Highbridge Capital Management
New York
– -$220K -4,895 Closed
AAS
1842
Annex Advisory Services
Wisconsin
– -$214K -4,771 Closed
BMM
1843
Buffington Mohr McNeal
Idaho
– -$213K -4,749 Closed
RIG
1844
Renaissance Investment Group
Massachusetts
– -$205K -4,580 Closed
1IA
1845
1834 Investment Advisors
Wisconsin
– -$203K -4,521 Closed
NQWM
1846
Northwest Quadrant Wealth Management
Oregon
– -$205K -4,493 Closed
ACM
1847
Americafirst Capital Management
California
– -$177K -3,952 Closed
MCM
1848
McKinley Capital Management
Alaska
– -$109K -2,420 Closed
AIM
1849
Acrospire Investment Management
Illinois
– -$58K -1,285 Closed
CPP
1850
Crow Point Partners
Massachusetts
– -$46K -1,016 Closed
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