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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 %
ELC
176
Edgar Lomax Company
Virginia
$49.2M -$4.2M -93,257 -8%
TPSF
177
Texas Permanent School Fund
Texas
$47.9M -$746K -16,574 -2%
BTS
178
BB&T Securities
Virginia
$47.8M +$1.32M +29,417 +3%
AIA
179
Avalon Investment & Advisory
Texas
$46.7M +$8.56M +190,094 +22%
Bank of Nova Scotia
180
Bank of Nova Scotia
Ontario, Canada
$46.4M -$10.3M -228,822 -18%
MIS
181
Morningstar Investment Services
Illinois
$46.2M -$2M -44,390 -4%
Connor, Clark & Lunn Investment Management (CC&L)
182
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45.6M -$4.97M -110,366 -10%
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
$45.6M +$565K +12,563 +1%
Allianz Asset Management
184
Allianz Asset Management
Germany
$45.3M -$79.3M -1,762,539 -64%
GI
185
GAMCO Investors
Connecticut
$45.2M -$718K -15,959 -2%
ASRS
186
Arizona State Retirement System
Arizona
$45.2M -$18M -399,725 -28%
MNA
187
Manning & Napier Advisors
New York
$44.6M -$1.9M -42,200 -4%
AIMCA
188
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44.3M +$5.01M +111,300 +13%
AA
189
ALPS Advisors
Colorado
$44.2M -$2.42M -53,834 -5%
Nomura Asset Management
190
Nomura Asset Management
Japan
$44M -$292K -6,496 -0.7%
TAM
191
Tocqueville Asset Management
New York
$43.8M -$345K -7,670 -0.8%
JIC
192
Johnson Investment Counsel
Ohio
$43.5M +$981K +21,786 +2%
BG
193
Bahl & Gaynor
Ohio
$42.8M -$181K -4,032 -0.4%
FAF
194
Fjarde Ap-fonden
Sweden
$42.8M +$502K +11,144 +1%
SEI Investments
195
SEI Investments
Pennsylvania
$42.2M +$9.78M +217,194 +30%
DILIC
196
Dai-ichi Life Insurance Company
Japan
$42.2M +$1.87M +41,572 +5%
AAM
197
Advisors Asset Management
Colorado
$42.1M +$3.5M +77,808 +9%
Truist Financial
198
Truist Financial
North Carolina
$41.7M +$538K +11,963 +1%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$41.4M -$200K -4,435 -0.5%
CCT
200
Capital City Trust
Florida
$41.2M – – –
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