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Coca-Cola
KO

Overview Fund Activity

1,970 hedge funds and large institutions have $130B invested in Coca-Cola in 2017 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 671 increasing their positions, 799 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,970
Holders Change
+175
Holders Change %
+9.75%
% of All Funds
44.74%
Holding in Top 10
87
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.35%
% of All Funds
1.98%
New
245
Increased
671
Reduced
799
Closed
54
Calls
$1.25B
Puts
$1.42B
Net Calls
-$175M
Net Calls Change
+$13.8M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$309M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$299M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$213M
4
Goldman Sachs
Goldman Sachs
New York
+$171M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$143M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$462M
2
Credit Agricole
Credit Agricole
France
-$303M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$235M
4
HCM
Highfields Capital Management
Massachusetts
-$152M
5
Capital International Investors
Capital International Investors
California
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
226
Oppenheimer & Co
New York
$33.8M -$62.1K -1,354 -0.2%
Jennison Associates
227
Jennison Associates
New York
$33.5M +$261K +5,694 +0.8%
MLICM
228
Metropolitan Life Insurance Company (MetLife)
New York
$33.1M -$56.3M -1,226,356 -63%
DZ Bank
229
DZ Bank
Germany
$33.1M -$935K -20,390 -3%
Ninety One (UK)
230
Ninety One (UK)
United Kingdom
$32.9M +$17.9M +390,747 +120%
AAF
231
Andra AP-fonden
Sweden
$32.8M +$7.28M +158,721 +29%
URS
232
Utah Retirement Systems
Utah
$32.8M +$445K +9,700 +1%
S
233
SignatureFD
Georgia
$32.7M -$22.9K -499 -0.1%
CIBC Private Wealth Group
234
CIBC Private Wealth Group
Georgia
$32.6M -$386K -8,414 -1%
D.E. Shaw & Co
235
D.E. Shaw & Co
New York
$32.5M -$72M -1,568,709 -69%
First Manhattan
236
First Manhattan
New York
$32.3M -$651K -14,191 -2%
DRZID
237
DePrince Race & Zollo Inc (DRZ)
Florida
$32.1M -$3.54M -77,089 -10%
FIM
238
Foresters Investment Management
New York
$31.9M +$14.6K +319 +0%
ZIG
239
Zurich Insurance Group
Switzerland
$31.6M +$3.08M +67,109 +11%
MSE
240
MUFG Securities EMEA
United Kingdom
$31.6M +$12.1M +264,000 +62%
SOADOR
241
State of Alaska Department of Revenue
Alaska
$30.8M +$16.7M +363,326 +118%
Fidelity International
242
Fidelity International
Bermuda
$30.3M -$1.2M -26,082 -4%
ASC
243
Atalanta Sosnoff Capital
New York
$30.3M -$634K -13,822 -2%
BS
244
Banco Santander
Spain
$29.9M -$4.31M -94,031 -13%
SRIM
245
Saratoga Research & Investment Management
California
$29.8M -$839K -18,283 -3%
WG
246
Winton Group
United Kingdom
$29.7M +$4.27M +93,012 +17%
RJT
247
Raymond James Trust
Florida
$29.4M +$93.7K +2,043 +0.3%
Mitsubishi UFJ Asset Management
248
Mitsubishi UFJ Asset Management
Japan
$29.2M +$534K +11,748 +2%
Janney Montgomery Scott
249
Janney Montgomery Scott
Pennsylvania
$29M +$768K +16,736 +3%
KBC Group
250
KBC Group
Belgium
$28.7M -$7.89M -171,965 -22%
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