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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 %
Two Sigma Advisers
476
Two Sigma Advisers
New York
$7.22M +$495K +10,800 +7%
PMG
477
ProVise Management Group
Florida
$7.21M -$303K -6,600 -4%
AMI
478
Amica Mutual Insurance
Rhode Island
$7.16M -$1.6M -34,963 -18%
SLI
479
Sumitomo Life Insurance
Japan
$7.12M -$310K -6,758 -4%
CCP
480
Corient Capital Partners
California
$7.11M +$305K +6,645 +4%
SFS
481
Sowell Financial Services
Arkansas
$7.09M +$218K +4,642 +3%
TNBTD
482
Trustmark National Bank Trust Department
Mississippi
$7.07M -$17.8K -389 -0.3%
MYAM
483
Meiji Yasuda Asset Management
Japan
$7.06M +$724K +15,790 +11%
LMGAM
484
Liberty Mutual Group Asset Management
Massachusetts
$7.02M -$289K -6,298 -4%
MA
485
Marshwinds Advisory
Georgia
$6.98M -$523K -11,398 -7%
Kayne Anderson Rudnick Investment Management
486
Kayne Anderson Rudnick Investment Management
California
$6.89M -$75.5K -1,645 -1%
BM
487
Bislett Management
California
$6.88M – – –
SCM
488
Stonebridge Capital Management
California
$6.85M -$504K -10,921 -7%
DWA
489
Douglass Winthrop Advisors
New York
$6.81M -$975K -21,260 -13%
IA
490
IFP Advisors
Florida
$6.76M -$7.33M -159,874 -52%
BAC
491
Boys Arnold & Co
North Carolina
$6.74M -$47.9K -1,045 -0.7%
WCM
492
Wallace Capital Management
Texas
$6.73M -$86.1K -1,877 -1%
GI
493
Gradient Investments
Minnesota
$6.73M -$55.3K -1,206 -0.8%
PAMG
494
Patton Albertson Miller Group
Tennessee
$6.72M -$204K -4,445 -3%
CB
495
Community Bank
New York
$6.7M +$302K +6,570 +5%
BFG
496
Beacon Financial Group
Texas
$6.68M -$1.71M -37,342 -20%
FTIOP
497
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.68M -$53.4K -1,163 -0.8%
RGI
498
River Global Investors
United Kingdom
$6.67M +$1.93M +42,040 +41%
WTC
499
WhitTier Trust Company
Nevada
$6.63M +$426K +9,282 +7%
ACM
500
Azimuth Capital Management
Michigan
$6.62M +$865K +18,843 +15%
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