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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 %
Wells Fargo
26
Wells Fargo
California
$890M +$29.7M +647,383 +3%
Federated Hermes
27
Federated Hermes
Pennsylvania
$882M -$166K -3,628 -0%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$881M +$10.8M +235,063 +1%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$830M +$31.6M +689,382 +4%
TCIM
30
TIAA CREF Investment Management
New York
$819M +$85.8M +1,869,038 +12%
Deutsche Bank
31
Deutsche Bank
Germany
$777M -$46.3M -1,008,086 -6%
Swiss National Bank
32
Swiss National Bank
Switzerland
$768M +$12.1M +264,100 +2%
ClearBridge Investments
33
ClearBridge Investments
New York
$748M +$25.4M +553,669 +4%
YAM
34
Yacktman Asset Management
Texas
$724M -$20.3M -441,570 -3%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$666M -$3.06M -66,742 -0.5%
UBS AM
36
UBS AM
Illinois
$602M -$19.1M -415,350 -3%
SB
37
Suntrust Banks
Georgia
$600M +$13.1M +286,072 +2%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$564M +$143M +3,118,451 +34%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$551M +$9.4M +204,848 +2%
AIG
40
American International Group
New York
$551M +$17.3M +376,389 +3%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$527M -$11M -240,314 -2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$495M -$743K -16,200 -0.1%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$458M +$44.1M +961,952 +11%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$448M +$26.4M +575,371 +6%
PPA
45
Parametric Portfolio Associates
Washington
$448M +$28.8M +627,141 +7%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$439M -$3.29M -71,680 -0.7%
SF
47
Synovus Financial
Georgia
$419M -$10.5M -229,568 -2%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$408M +$4.36M +95,083 +1%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$391M +$6.7M +145,974 +2%
Prudential Financial
50
Prudential Financial
New Jersey
$384M +$9.12M +198,742 +2%
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