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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 %
SAM
201
Shell Asset Management
Netherlands
$39.6M +$281K +6,256 +0.7%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$39.6M +$4.54M +101,294 +13%
AIMCA
203
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.2M +$6.84M +152,500 +21%
GF
204
Gabelli Funds
New York
$38.9M -$3.5M -78,000 -8%
ZIM
205
Zacks Investment Management
Illinois
$38.5M +$769K +17,155 +2%
AAM
206
Advisors Asset Management
Colorado
$38.4M +$5.35M +119,277 +16%
AIA
207
Avalon Investment & Advisory
Texas
$38M -$174K -3,883 -0.5%
RJFSA
208
Raymond James Financial Services Advisors
Florida
$37.9M +$2.26M +50,385 +6%
GH
209
GAM Holding
Switzerland
$37.3M +$4.04M +90,051 +12%
PIA
210
Piedmont Investment Advisors
North Carolina
$37M -$244K -5,451 -0.7%
GT
211
Glenmede Trust
Pennsylvania
$36.9M – – –
CI
212
Conning Inc
Connecticut
$36.8M -$1.94M -43,178 -5%
CWG
213
C WorldWide Group
Denmark
$36.2M +$23.4M +520,720 +182%
DnB Asset Management
214
DnB Asset Management
Norway
$36.1M +$2.51M +56,065 +7%
Baillie Gifford & Co
215
Baillie Gifford & Co
United Kingdom
$36.1M +$2.19M +48,814 +6%
DY
216
Dowling & Yahnke
California
$36.1M -$85.4K -1,903 -0.2%
CLOS
217
Compagnie Lombard Odier SCmA
Switzerland
$36M +$1.04M +23,090 +3%
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$35.5M +$4.63M +103,235 +15%
CWM
219
CIBC World Markets
New York
$35.1M -$31.5M -701,545 -47%
MA
220
Montag & Associates
Georgia
$35M -$141K -3,151 -0.4%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$33.8M -$124K -2,769 -0.4%
CAM
222
Capstone Asset Management
Texas
$33.7M +$6.64M +148,152 +25%
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.6M +$374K +8,333 +1%
EIM
224
ExxonMobil Investment Management
Texas
$33.1M -$5.37M -119,792 -14%
OC
225
Oppenheimer & Co
New York
$32.9M +$1.39M +30,998 +4%
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