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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 %
HSA
626
HBK Sorce Advisory
Pennsylvania
$4.2M +$288K +6,283 +7%
JIM
627
Jupiter Investment Management
United Kingdom
$4.2M +$4.2M +91,463 New
NB
628
NBT Bank
New York
$4.16M +$9.77K +213 +0.2%
AWM
629
AE Wealth Management
Kansas
$4.14M -$145K -3,165 -3%
ECM
630
Everence Capital Management
Indiana
$4.13M -$510K -11,110 -11%
CA
631
Clearstead Advisors
Ohio
$4.11M -$1.88M -40,944 -31%
Parallax Volatility Advisers
632
Parallax Volatility Advisers
California
$4.11M +$4.11M +89,600 New
RB
633
Rodgers Brothers
Pennsylvania
$4.11M -$596 -13 -0%
SC
634
Schulhoff & Co
Ohio
$4.1M +$1.01K +22 +0%
HA
635
Halsey Associates
Connecticut
$4.05M +$463K +10,100 +13%
HI
636
HBK Investments
Texas
$4.04M +$4.04M +88,000 New
M
637
MOTCO
Texas
$4.04M -$97.8K -2,131 -2%
PPSG
638
Princeton Portfolio Strategies Group
New Jersey
$4.02M -$4.59K -100 -0.1%
HC
639
Hampstead Capital
United Kingdom
$4M +$463K +10,100 +13%
HKIM
640
Hayek Kallen Investment Management
Alabama
$3.99M -$39.5K -860 -1%
PGIM
641
Pacific Global Investment Management
California
$3.98M +$95.1K +2,073 +2%
BFO
642
Boston Family Office
Massachusetts
$3.98M -$145K -3,170 -4%
SYBT
643
Stock Yards Bank & Trust
Kentucky
$3.95M -$47.7K -1,040 -1%
CG
644
Clinton Group
New York
$3.95M +$3.95M +86,041 New
GCA
645
Greenwood Capital Associates
South Carolina
$3.93M -$47.3K -1,031 -1%
RC
646
Reik & Co
New York
$3.92M -$66.1K -1,441 -2%
BFA
647
Benedict Financial Advisors
Georgia
$3.91M -$292K -6,359 -7%
FMBTD
648
First Midwest Bank Trust Division
Illinois
$3.89M -$499K -10,875 -11%
CNBT
649
Canandaigua National Bank & Trust
New York
$3.89M +$5.87K +128 +0.2%
HIC
650
Harvey Investment Company
Kentucky
$3.88M -$13.8K -300 -0.4%
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