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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 %
SCI
401
SkyBridge Capital II
New York
$10M -$2.09M -45,457 -17%
GW
402
GW & Wade
Massachusetts
$10M +$93.7K +2,043 +0.9%
BHC
403
Bowen Hanes & Co
Florida
$10M – – –
Public Sector Pension Investment Board (PSP Investments)
404
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.96M -$10.2M -223,000 -51%
NIA
405
Northstar Investment Advisors
Colorado
$9.93M +$251K +5,473 +3%
NP
406
NS Partners
United Kingdom
$9.91M +$17.9K +391 +0.2%
DWM
407
Doyle Wealth Management
Florida
$9.91M +$337K +7,341 +4%
ERSOT
408
Employees Retirement System of Texas
Texas
$9.9M -$330K -7,200 -3%
LIA
409
LS Investment Advisors
Michigan
$9.89M +$188K +4,089 +2%
IIM
410
Intact Investment Management
Quebec, Canada
$9.73M -$510K -11,100 -5%
LWCFA
411
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.71M -$647K -14,102 -6%
HCMT
412
Highland Capital Management (Tennessee)
Tennessee
$9.65M +$2.73M +59,425 +39%
FSA
413
Franklin Street Advisors
North Carolina
$9.63M +$707K +15,418 +8%
RIM
414
Redpoint Investment Management
Australia
$9.59M +$9.59M +208,976 New
Daiwa Securities Group
415
Daiwa Securities Group
Japan
$9.56M +$2.28M +49,612 +31%
PP
416
Patten & Patten
Tennessee
$9.47M -$586K -12,777 -6%
NI
417
Numeric Investors
Massachusetts
$9.44M +$3.09M +67,300 +49%
ABC
418
Associated Banc-Corp
Wisconsin
$9.39M -$159K -3,461 -2%
CTC
419
Central Trust Company
Missouri
$9.33M -$370K -8,075 -4%
PP
420
Palladium Partners
Virginia
$9.31M +$1.01M +22,097 +12%
SGCA
421
Steel Grove Capital Advisors
Tennessee
$9.25M +$601K +13,099 +7%
CIA
422
Capital Investment Advisors
Georgia
$9.24M +$4.54K +99 +0%
AIP
423
Ameritas Investment Partners
Nebraska
$9.15M -$926K -19,042 -9%
DCM
424
Decatur Capital Management
Georgia
$9.11M -$1.43M -31,205 -14%
BOH
425
Bank of Hawaii
Hawaii
$9.07M +$37.2K +811 +0.4%
15 16
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