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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 %
TCM
301
Twin Capital Management
Pennsylvania
$19.7M +$783K +17,070 +4%
B
302
BP
United Kingdom
$19.5M -$1.01M -22,000 -5%
SW
303
SVB Wealth
Massachusetts
$19.4M +$406K +8,840 +2%
FDCDDQ
304
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.4M -$661K -14,428 -3%
PI
305
Putnam Investments
Massachusetts
$19.3M -$578K -12,608 -3%
TRSOTSOK
306
Teachers Retirement System of the State of Kentucky
Kentucky
$19.1M -$390K -8,500 -2%
SC
307
Scotia Capital
Ontario, Canada
$19M +$455K +9,922 +2%
Creative Planning
308
Creative Planning
Kansas
$19M +$1.76M +38,466 +10%
OPERF
309
Oregon Public Employees Retirement Fund
Oregon
$19M +$174K +3,800 +0.9%
IG
310
ING Group
Netherlands
$18.9M +$5.67M +123,479 +43%
Cambridge Investment Research Advisors
311
Cambridge Investment Research Advisors
Iowa
$18.6M +$3.59M +78,244 +24%
Macquarie Group
312
Macquarie Group
Australia
$18.6M +$14.3M +335,500 +337%
ACI
313
Alpha Cubed Investments
California
$18.6M +$2.46M +53,605 +15%
FWIA
314
Fort Washington Investment Advisors
Ohio
$18.5M -$318K -6,928 -2%
LCM
315
Logan Capital Management
Pennsylvania
$18.4M -$1.31M -28,593 -7%
MTC
316
McDaniel Terry & Co
Texas
$18.4M -$82.8K -1,804 -0.4%
ESBC
317
E.S. Barr & Co
Kentucky
$18.2M -$352K -7,668 -2%
CM
318
Churchill Management
California
$18.2M -$67.4K -1,468 -0.4%
DF
319
Donoghue Forlines
Massachusetts
$18M +$2.04M +44,393 +13%
Squarepoint
320
Squarepoint
New York
$18M +$15.9M +346,644 +749%
SAM
321
Securian Asset Management
Minnesota
$17.9M +$62.7K +1,366 +0.4%
BFS
322
Bradley Foster & Sargent
Connecticut
$17.8M -$341K -7,428 -2%
WIC
323
Willis Investment Counsel
Georgia
$17.7M -$2.84M -61,800 -14%
Nordea Investment Management
324
Nordea Investment Management
Sweden
$17.7M -$470K -10,243 -3%
CGT
325
Capital Guardian Trust
California
$17.6M +$9.76M +212,757 +125%
11 12
13
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