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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 %
EIM
201
ExxonMobil Investment Management
Texas
$36.4M -$1.71M -40,390 -4%
Thrivent Financial for Lutherans
202
Thrivent Financial for Lutherans
Minnesota
$36.3M -$486K -11,460 -1%
AIA
203
Avalon Investment & Advisory
Texas
$36.1M +$1.27M +30,013 +4%
CIBC World Market
204
CIBC World Market
Ontario, Canada
$35.9M +$24.6M +579,841 +217%
Voloridge Investment Management
205
Voloridge Investment Management
Florida
$35.9M +$35.9M +846,103 New
BTS
206
BB&T Securities
Virginia
$35.8M +$3.39M +79,781 +10%
ZIM
207
Zacks Investment Management
Illinois
$35.7M +$2.85M +67,098 +9%
Truist Financial
208
Truist Financial
North Carolina
$35.4M +$627K +14,780 +2%
PIA
209
Piedmont Investment Advisors
North Carolina
$35.2M +$302K +7,112 +0.9%
FAF
210
Fjarde Ap-fonden
Sweden
$34.2M -$2.9M -68,280 -8%
DY
211
Dowling & Yahnke
California
$34.2M +$76.9K +1,811 +0.2%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$33.8M -$392K -9,237 -1%
CIC
213
Crawford Investment Counsel
Georgia
$33.5M -$2.11M -49,714 -6%
MA
214
Montag & Associates
Georgia
$33.3M -$392K -9,232 -1%
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$33.2M +$14.2M +335,375 +75%
CLOS
216
Compagnie Lombard Odier SCmA
Switzerland
$33.1M -$25.7M -605,170 -44%
DILIC
217
Dai-ichi Life Insurance Company
Japan
$32.1M +$1.76M +41,479 +6%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$32.1M -$1.14M -26,840 -3%
Baillie Gifford & Co
219
Baillie Gifford & Co
United Kingdom
$32.1M -$791K -18,630 -2%
DnB Asset Management
220
DnB Asset Management
Norway
$31.8M +$4.06M +95,700 +15%
SG Americas Securities
221
SG Americas Securities
New York
$31.6M -$20.8M -490,297 -40%
First Manhattan
222
First Manhattan
New York
$31.6M +$220K +5,188 +0.7%
GH
223
GAM Holding
Switzerland
$31.5M +$3.22M +75,769 +11%
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$31.4M +$51.7K +1,218 +0.2%
AAM
225
Advisors Asset Management
Colorado
$31.3M +$8.89M +209,520 +40%
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