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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 %
BBI
601
Baxter Bros Inc
Connecticut
$4.54M -$652K -14,221 -13%
AT
602
Argent Trust
Texas
$4.54M -$115K -2,504 -2%
Jane Street
603
Jane Street
New York
$4.53M -$905K -19,728 -17%
TMAM
604
Tokio Marine Asset Management
Japan
$4.53M +$1.62M +35,312 +56%
CAM
605
Columbia Asset Management
Michigan
$4.52M +$174K +3,783 +4%
CAM
606
Cypress Asset Management
Texas
$4.51M -$264K -5,749 -6%
SPIA
607
Steward Partners Investment Advisory
New York
$4.51M +$293K +6,395 +7%
EOJOAM
608
E. Ohman J:or Asset Management
Sweden
$4.49M -$541K -11,800 -11%
JPMIA
609
J.P. Marvel Investment Advisors
Massachusetts
$4.48M – – –
PL
610
Parkwood LLC
Ohio
$4.48M +$450K +9,805 +11%
EB
611
Eastern Bank
Massachusetts
$4.48M -$124K -2,706 -3%
IC
612
Inverness Counsel
New York
$4.46M +$5.05K +110 +0.1%
LI
613
Lafayette Investments
Maryland
$4.42M -$49.6K -1,081 -1%
LA
614
Lynch & Associates
Indiana
$4.41M +$17.6K +383 +0.4%
CWS
615
Cypress Wealth Services
California
$4.4M +$4.4M +95,968 New
FBP
616
Flippin Bruce & Porter
Virginia
$4.4M -$60.5K -1,318 -1%
AW
617
ACG Wealth
Georgia
$4.39M -$491K -10,713 -10%
BMO
618
Beck Mack & Oliver
New York
$4.38M -$159K -3,461 -3%
EWM
619
Evercore Wealth Management
New York
$4.32M -$21.1K -460 -0.5%
VV
620
Verity & Verity
South Carolina
$4.32M +$73K +1,592 +2%
ZB
621
Zions Bancorporation
Utah
$4.32M -$135K -2,933 -3%
MPM
622
Meritage Portfolio Management
Kansas
$4.31M -$40.4K -880 -0.9%
FGP
623
Foyston, Gordon, & Payne
Ontario, Canada
$4.3M – – –
Capital Fund Management (CFM)
624
Capital Fund Management (CFM)
France
$4.29M +$1.54M +33,648 +56%
ACM
625
Argyle Capital Management
Pennsylvania
$4.22M – – –
23 24
25
26 27