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Coca-Cola
KO

Overview Fund Activity

1,804 hedge funds and large institutions have $125B invested in Coca-Cola in 2017 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 657 increasing their positions, 785 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,804
Holders Change
+25
Holders Change %
+1.41%
% of All Funds
45.04%
Holding in Top 10
99
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+30.26%
% of All Funds
2.47%
New
100
Increased
657
Reduced
785
Closed
57
Calls
$1.12B
Puts
$1.28B
Net Calls
-$157M
Net Calls Change
-$118M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$549M
2
Capital World Investors
Capital World Investors
California
+$520M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$216M
4
Lazard Asset Management
Lazard Asset Management
New York
+$173M
5
HMP
HS Management Partners
New York
+$152M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$457M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$143M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$134M
4
SAC
Smith Affiliated Capital
New York
-$128M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$98.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
176
Edge Advisors
Georgia
$49.8M -$203K -4,519 -0.4%
TPSF
177
Texas Permanent School Fund
Texas
$48.5M -$2.18M -48,611 -4%
MIS
178
Morningstar Investment Services
Illinois
$48M +$1.28M +28,541 +3%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$47.4M +$1.46M +32,630 +3%
AA
180
ALPS Advisors
Colorado
$46.4M -$3.66M -81,632 -7%
MNA
181
Manning & Napier Advisors
New York
$46.4M -$8.21M -183,081 -15%
BTS
182
BB&T Securities
Virginia
$46.3M +$8.46M +188,535 +22%
GI
183
GAMCO Investors
Connecticut
$45.8M -$989K -22,050 -2%
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
$44.9M +$32.7M +728,224 +268%
Nomura Asset Management
185
Nomura Asset Management
Japan
$44.2M -$496K -11,063 -1%
TAM
186
Tocqueville Asset Management
New York
$44M -$422K -9,405 -1%
BG
187
Bahl & Gaynor
Ohio
$42.9M -$61.7M -1,375,589 -59%
DRZID
188
DePrince Race & Zollo Inc (DRZ)
Florida
$42.5M +$271K +6,050 +0.6%
JIC
189
Johnson Investment Counsel
Ohio
$42.3M +$1.03M +23,067 +3%
FAF
190
Fjarde Ap-fonden
Sweden
$42.1M +$5.96M +132,786 +16%
BS
191
Banco Santander
Spain
$41.9M -$7.81M -173,934 -16%
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$41.4M -$1.9M -42,460 -4%
CCT
193
Capital City Trust
Florida
$41.2M -$5.47K -122 -0%
CBCM
194
Cook & Bynum Capital Management
Alabama
$41M – – –
Truist Financial
195
Truist Financial
North Carolina
$41M +$3.54M +78,932 +9%
UOC
196
UBS O'Connor
Illinois
$40.4M +$26.9M +600,000 +200%
ACM
197
Atlanta Capital Management
Georgia
$40.2M -$1.55M -34,452 -4%
DILIC
198
Dai-ichi Life Insurance Company
Japan
$40.2M +$6.28M +140,095 +19%
CIC
199
Crawford Investment Counsel
Georgia
$40.2M +$4.85M +108,135 +14%
NPA
200
Nichols & Pratt Advisers
Massachusetts
$39.8M -$178K -3,966 -0.4%
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