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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 %
CBCM
201
Cook & Bynum Capital Management
Alabama
$41.2M – – –
NIPH
202
NN Investment Partners Holdings
Netherlands
$40.2M +$20.1M +445,832 +100%
CIC
203
Crawford Investment Counsel
Georgia
$39.9M -$463K -10,286 -1%
ZIM
204
Zacks Investment Management
Illinois
$39.1M +$467K +10,384 +1%
NPA
205
Nichols & Pratt Advisers
Massachusetts
$39.1M -$823K -18,285 -2%
CWM
206
CIBC World Markets
New York
$38.9M +$3.68M +81,823 +10%
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$38.7M -$979K -21,743 -2%
ACM
208
Atlanta Capital Management
Georgia
$38.7M -$1.67M -37,114 -4%
RP
209
Regal Partners
Australia
$38.2M +$9.1M +202,077 +31%
GF
210
Gabelli Funds
New York
$38.2M -$900K -20,000 -2%
PIA
211
Piedmont Investment Advisors
North Carolina
$37.5M +$343K +7,612 +0.9%
Baillie Gifford & Co
212
Baillie Gifford & Co
United Kingdom
$37.4M +$1.23M +27,318 +3%
CI
213
Conning Inc
Connecticut
$37.4M +$499K +11,078 +1%
DnB Asset Management
214
DnB Asset Management
Norway
$37M +$716K +15,903 +2%
SAM
215
Shell Asset Management
Netherlands
$36.7M -$3.09M -68,555 -8%
GFPC
216
Global Financial Private Capital
Florida
$36.6M +$4.18M +92,778 +13%
Flossbach Von Storch
217
Flossbach Von Storch
Germany
$36.5M -$111M -2,459,665 -75%
CWG
218
C WorldWide Group
Denmark
$36.3M – – –
DY
219
Dowling & Yahnke
California
$36.2M +$18.2K +404 +0.1%
KBC Group
220
KBC Group
Belgium
$35.9M +$2.94M +65,222 +9%
RJFSA
221
Raymond James Financial Services Advisors
Florida
$35.6M -$2.52M -56,041 -7%
MA
222
Montag & Associates
Georgia
$35.1M -$48.5K -1,078 -0.1%
DRZID
223
DePrince Race & Zollo Inc (DRZ)
Florida
$34.9M -$7.74M -171,949 -18%
CLOS
224
Compagnie Lombard Odier SCmA
Switzerland
$34.9M -$1.21M -26,930 -3%
JPMPWA
225
J.P. Morgan Private Wealth Advisors
California
$34.9M +$6.53M +145,016 +23%
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