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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 %
KIA
551
KCM Investment Advisors
California
$5.28M -$272K -5,934 -5%
CBUSF
552
Construction & Building Unions Superannuation Fund
Australia
$5.26M +$5.26M +114,600 New
II
553
IFM Investors
Australia
$5.22M -$16.2K -353 -0.3%
LW
554
Linscomb Wealth
Texas
$5.19M +$324K +7,067 +7%
LBC
555
Lowe Brockenbrough & Co
Virginia
$5.18M -$225K -4,909 -4%
BC
556
Bartlett & Co
Ohio
$5.18M +$91.9K +2,004 +2%
BCM
557
Birmingham Capital Management
Alabama
$5.17M -$84K -1,830 -2%
SBWM
558
Sunflower Bank Wealth Management
Arizona
$5.17M +$264K +5,750 +5%
TCOT
559
Trust Company of Toledo
Ohio
$5.1M -$493K -10,744 -9%
Jacobs Levy Equity Management
560
Jacobs Levy Equity Management
New Jersey
$5.09M +$5.09M +110,920 New
PA
561
Pinnacle Associates
New York
$5.08M -$141K -3,081 -3%
CA
562
Cetera Advisors
Colorado
$5.08M +$323K +7,027 +7%
SPC
563
Salient Private Client
Texas
$5.07M +$5.07M +110,579 New
I
564
IberiaBank
Louisiana
$5.06M +$429K +9,336 +9%
NEI
565
Northwest & Ethical Investments
Ontario, Canada
$5.05M +$1.5M +32,700 +42%
PTC
566
Petrus Trust Company
Texas
$5.02M – – –
RT
567
Rockland Trust
Massachusetts
$5.02M +$149K +3,257 +3%
IRF
568
IBM Retirement Fund
New York
$5.01M +$251K +5,001 +5%
WC
569
Whitney & Co
New York
$4.98M -$25.7K -560 -0.5%
MC
570
Moors & Cabot
Massachusetts
$4.96M +$200K +4,363 +4%
BCP
571
Blue Chip Partners
Michigan
$4.93M +$170K +3,712 +4%
ECM
572
ETrade Capital Management
Virginia
$4.92M +$246K +5,365 +5%
HFS
573
Haverford Financial Services
Pennsylvania
$4.91M -$867K -18,895 -15%
FCCM
574
First City Capital Management
Georgia
$4.91M -$161K -3,499 -3%
BA
575
BCM Advisors
Louisiana
$4.91M – – –
21 22
23
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