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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 %
GIP
501
Greatmark Investment Partners
Georgia
$6.59M -$83.7K -1,825 -1%
MCM
502
Murphy Capital Management
New Jersey
$6.59M -$34K -741 -0.5%
DSI
503
Daiwa SB Investments
Japan
$6.57M -$22.9K -500 -0.3%
UB
504
UMB Bank
Missouri
$6.53M -$22K -479 -0.3%
CI
505
Cigna Investments
Connecticut
$6.52M -$263K -5,736 -4%
MCM
506
Monarch Capital Management
Indiana
$6.48M -$247K -5,378 -4%
APFBOT
507
Amica Pension Fund Board of Trustees
Rhode Island
$6.42M – – –
FG
508
Fiduciary Group
Georgia
$6.4M -$182K -3,959 -3%
SIG
509
Sky Investment Group
Connecticut
$6.37M -$24.4K -532 -0.4%
CANY
510
Caxton Associates (New York)
New York
$6.32M +$5.53M +120,464 +696%
VFM
511
Viking Fund Management
North Dakota
$6.29M – – –
KFP
512
Keystone Financial Planning
Ohio
$6.29M +$401K +8,732 +7%
MCTIC
513
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$6.22M -$267K -5,818 -4%
SIC
514
Salem Investment Counselors
North Carolina
$6.16M +$33.9K +739 +0.6%
AAM
515
Auxier Asset Management
Oregon
$6.09M -$29.8K -650 -0.5%
ACA
516
Anchor Capital Advisors
Massachusetts
$6.07M -$85.6K -1,865 -1%
FB
517
Fulton Bank
Pennsylvania
$6.06M -$167K -3,640 -3%
CB
518
Chemical Bank
Michigan
$6.04M -$275K -5,992 -4%
Susquehanna International Group
519
Susquehanna International Group
Pennsylvania
$6.03M -$44.2M -964,533 -88%
KWILP
520
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.03M -$8.77M -191,060 -59%
DBT
521
Dubuque Bank & Trust
Iowa
$5.99M +$339K +7,395 +6%
Assenagon Asset Management
522
Assenagon Asset Management
Luxembourg
$5.99M +$895K +19,509 +18%
GRQ
523
Gardner Russo & Quinn
Pennsylvania
$5.98M -$1.58M -34,365 -21%
RC
524
RBF Capital
California
$5.96M – – –
SAM
525
Shikiar Asset Management
New York
$5.94M -$546K -11,910 -8%
19 20
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