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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 %
PA
576
Profund Advisors
Maryland
$4.89M +$321K +6,994 +7%
RWA
577
RGT Wealth Advisors
Texas
$4.87M +$36.8K +801 +0.8%
VC
578
Vestor Capital
Illinois
$4.84M +$1.19K +26 +0%
PL
579
Parthenon LLC
Kentucky
$4.83M +$221K +4,817 +5%
RCC
580
Red Cedar Capital
Nebraska
$4.81M +$4.81M +104,823 New
Cerity Partners
581
Cerity Partners
New York
$4.8M -$62.4K -1,360 -1%
GIA
582
Guyasuta Investment Advisors
Pennsylvania
$4.8M -$556K -12,122 -10%
Mariner
583
Mariner
Kansas
$4.79M +$2.65M +57,746 +124%
MDCM
584
Morgan Dempsey Capital Management
Wisconsin
$4.77M +$91.7K +1,999 +2%
RFM
585
Royal Fund Management
Florida
$4.76M -$328K -7,142 -6%
LC
586
Lincoln Capital
Nebraska
$4.75M -$19.4K -422 -0.4%
HSA
587
Hussman Strategic Advisors
Maryland
$4.72M +$2.29M +50,000 +95%
AI
588
Atria Investments
North Carolina
$4.7M +$532K +11,604 +13%
CSIC
589
Clifford Swan Investment Counsel
California
$4.69M +$519K +11,310 +12%
KRSITF
590
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.67M +$7.16K +156 +0.2%
W
591
Wealthfront
California
$4.67M +$25.1K +546 +0.5%
DWM
592
Destination Wealth Management
California
$4.67M +$25.3K +552 +0.5%
KCMRT
593
Kemper Corp Master Retirement Trust
Illinois
$4.66M – – –
QOP
594
Quinn Opportunity Partners
Virginia
$4.66M – – –
B
595
Barings
North Carolina
$4.61M -$2.68M -58,400 -37%
MAA
596
Matrix Asset Advisors
New York
$4.61M +$1.12M +24,405 +32%
RIA
597
RPG Investment Advisory
California
$4.58M -$14.9K -324 -0.3%
BHWM
598
Bar Harbor Wealth Management
New Hampshire
$4.57M -$63.2K -1,377 -1%
OPCM
599
Osborne Partners Capital Management
California
$4.57M -$51.6K -1,125 -1%
FBT
600
First Bankers Trust
Kentucky
$4.57M +$97K +2,115 +2%
22 23
24
25 26