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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 %
UBG
651
United Bank (Georgia)
Georgia
$3.87M -$215K -4,678 -5%
AIM
652
Allen Investment Management
New York
$3.86M -$52.5K -1,144 -1%
WF
653
WealthTrust Fairport
Ohio
$3.86M +$275 +6 +0%
RG
654
Rikoon Group
New Mexico
$3.86M -$13.4K -293 -0.3%
WG
655
Welch Group
Alabama
$3.86M +$237K +5,171 +7%
CCMINC
656
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.86M +$14.5K +315 +0.4%
FQ
657
First Quadrant
California
$3.86M +$114K +2,480 +3%
FNB
658
Farmers National Bank
Kentucky
$3.85M +$47.1K +1,027 +1%
LCP
659
Legacy Capital Partners
Wisconsin
$3.82M -$198K -4,310 -5%
BTIS
660
BB&T Investment Services
North Carolina
$3.82M +$594K +13,018 +18%
LM
661
Lincluden Management
Ontario, Canada
$3.79M -$75.9K -1,655 -2%
TCM
662
Tufton Capital Management
Maryland
$3.79M -$73.4K -1,599 -2%
CCM
663
Chickasaw Capital Management
Tennessee
$3.78M -$250K -5,450 -6%
CFG
664
Citizens Financial Group
Rhode Island
$3.77M -$131K -2,845 -3%
AIS
665
Accurate Investment Solutions
Pennsylvania
$3.77M -$55.9K -1,219 -1%
BP
666
BBR Partners
New York
$3.76M +$1.29K +28 +0%
ADBIC
667
A.D. Beadell Investment Counsel
Wisconsin
$3.74M -$124K -2,700 -3%
LIM
668
Leavell Investment Management
Alabama
$3.74M -$9.18K -200 -0.2%
FAAS
669
First Allied Advisory Services
California
$3.74M +$66.5K +1,448 +2%
BRM
670
Boston Research & Management
Massachusetts
$3.72M -$109K -2,385 -3%
CCM
671
Condor Capital Management
New Jersey
$3.72M -$3.44K -75 -0.1%
BCM
672
Buckhead Capital Management
Georgia
$3.71M -$1.59M -34,725 -30%
PR
673
Payden & Rygel
California
$3.71M – – –
CT
674
Cambridge Trust
Massachusetts
$3.7M -$25.2K -549 -0.7%
CB
675
Cadence Bank
Mississippi
$3.7M +$3.7M +80,560 New
25 26
27
28 29