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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 %
BST
526
Bath Savings Trust
Maine
$5.92M -$20K -436 -0.3%
AAIM
527
American Assets Investment Management
California
$5.88M +$5.05K +110 +0.1%
OIM
528
Opus Investment Management
Massachusetts
$5.87M – – –
BCM
529
Brookstone Capital Management
Illinois
$5.85M -$400K -8,719 -6%
MBT
530
Montecito Bank & Trust
California
$5.81M – – –
CICI
531
Capital Investment Counsel Inc
North Carolina
$5.8M -$13.6K -297 -0.2%
CSS
532
Cubist Systematic Strategies
Connecticut
$5.77M +$5.03M +109,669 +683%
LIC
533
Lodestar Investment Counsel
Illinois
$5.76M -$278K -6,050 -5%
Bessemer Group
534
Bessemer Group
New Jersey
$5.75M -$448K -9,765 -7%
VFA
535
Voya Financial Advisors
Connecticut
$5.73M -$235K -5,146 -4%
BII
536
Bainco International Investors
Massachusetts
$5.68M +$142K +3,213 +3%
MAM
537
Martingale Asset Management
Massachusetts
$5.66M +$632K +13,773 +13%
Pacer Advisors
538
Pacer Advisors
Pennsylvania
$5.6M +$1.05M +22,878 +23%
SIM
539
Sprucegrove Investment Management
Ontario, Canada
$5.59M -$1.48M -32,200 -21%
SAA
540
Southeast Asset Advisors
Georgia
$5.56M -$45.4K -990 -0.8%
KIC
541
Keating Investment Counselors
Florida
$5.55M -$91.5K -1,995 -2%
UAM
542
UAS Asset Management
New York
$5.54M +$3.95M +86,115 +248%
CWM
543
Calamos Wealth Management
Illinois
$5.49M -$34.9K -760 -0.6%
PP
544
PDS Planning
Ohio
$5.49M +$5.49M +119,650 New
VIA
545
Vantage Investment Advisors
Pennsylvania
$5.45M +$207K +4,501 +4%
ONB
546
Old National Bancorp
Indiana
$5.34M -$52.5K -1,145 -1%
LS
547
Livforsakringsbolaget Skandia
Sweden
$5.33M -$931K -20,300 -15%
H
548
HoyleCohen
California
$5.33M +$5.33M +116,218 New
CBN
549
Cadence Bank NA
Texas
$5.31M -$161K -3,513 -3%
FMII
550
Farmers & Merchants Investments Inc
Nebraska
$5.29M -$168K -3,665 -3%
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