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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
$10.2B
2
Lazard Asset Management
Lazard Asset Management
New York
$1.15B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$272M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$361M
5
Swiss National Bank
Swiss National Bank
Switzerland
$676M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$11.5B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.18B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.65B
4
SB
Suntrust Banks
Georgia
$562M
5
Ameriprise
Ameriprise
Minnesota
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$46.6M -$7.06M -166,276 -13%
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$46.5M -$2.73M -64,354 -6%
AAM
178
Aberdeen Asset Management
United Kingdom
$46M +$1.97M +46,325 +4%
CCMH
179
Cornerstone Capital Management Holdings
New York
$45.3M -$4.56M -107,356 -9%
Citigroup
180
Citigroup
New York
$44.8M -$17.4M -410,504 -28%
GI
181
GAMCO Investors
Connecticut
$44.3M -$1.97M -46,394 -4%
MIS
182
Morningstar Investment Services
Illinois
$44.2M +$879K +20,701 +2%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$43.5M +$43.4K +1,022 +0.1%
Nomura Asset Management
184
Nomura Asset Management
Japan
$42.2M -$5.66M -133,268 -12%
TAM
185
Tocqueville Asset Management
New York
$42M -$2.45M -57,770 -6%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$41M -$3.52M -83,011 -8%
GF
187
Gabelli Funds
New York
$40.1M -$4.63M -109,100 -10%
DRZID
188
DePrince Race & Zollo Inc (DRZ)
Florida
$40M -$3.21M -75,544 -7%
ACM
189
Atlanta Capital Management
Georgia
$39.5M -$4.6M -108,493 -10%
JIC
190
Johnson Investment Counsel
Ohio
$39.1M +$1.94M +45,731 +5%
CCT
191
Capital City Trust
Florida
$39M -$81.1K -1,911 -0.2%
First Trust Advisors
192
First Trust Advisors
Illinois
$38.9M +$6.89M +162,439 +22%
CBCM
193
Cook & Bynum Capital Management
Alabama
$38.8M – – –
PIM
194
Perkins Investment Management
Illinois
$38.8M +$5M +117,751 +15%
Bank of Nova Scotia
195
Bank of Nova Scotia
Ontario, Canada
$38.1M +$33.7M +793,979 +761%
NPA
196
Nichols & Pratt Advisers
Massachusetts
$37.8M -$576K -13,583 -2%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.3M -$1.2M -28,300 -3%
SAM
198
Shell Asset Management
Netherlands
$37.2M +$174K +4,101 +0.5%
GT
199
Glenmede Trust
Pennsylvania
$36.9M -$304K -7,163 -0.8%
CI
200
Conning Inc
Connecticut
$36.6M +$3.71M +87,499 +11%
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