KO icon

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 %
FPP
51
Findlay Park Partners
United Kingdom
$381M +$25.4M +554,247 +7%
CS
52
Credit Suisse
Switzerland
$369M +$11.2M +243,150 +3%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$345M -$6.12M -133,362 -2%
TA
54
Teachers Advisors
New York
$345M +$13.6M +296,990 +4%
Principal Financial Group
55
Principal Financial Group
Iowa
$343M +$24.8M +540,283 +8%
Ameriprise
56
Ameriprise
Minnesota
$340M -$38.3M -835,344 -10%
AAMU
57
Amundi Asset Management US
Massachusetts
$326M +$309M +6,724,982 +1,767%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$320M +$15.4M +335,109 +5%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$311M +$4.84M +105,601 +2%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$309M +$25.1M +548,461 +9%
RJA
61
Raymond James & Associates
Florida
$308M +$14.6M +318,787 +5%
Barclays
62
Barclays
United Kingdom
$307M +$86.2M +1,879,819 +39%
Asset Management One
63
Asset Management One
Japan
$304M -$2.41M -52,463 -0.8%
AllianceBernstein
64
AllianceBernstein
Tennessee
$289M -$5.56M -121,226 -2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$286M -$3.37M -73,476 -1%
AH
66
Allen Holding
New York
$275M – – –
APG Asset Management
67
APG Asset Management
Netherlands
$269M +$18M +472,300 +7%
TAM
68
Troy Asset Management
United Kingdom
$266M +$413K +9,000 +0.2%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$265M +$85.2M +1,856,790 +47%
Aristotle Capital Management
70
Aristotle Capital Management
California
$265M +$16.6M +362,456 +7%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$259M -$1.45M -31,581 -0.6%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$253M +$711K +15,491 +0.3%
EIP
73
Epoch Investment Partners
New York
$253M -$95.5M -2,081,983 -27%
Renaissance Technologies
74
Renaissance Technologies
New York
$252M +$34.3M +746,800 +16%
HMP
75
HS Management Partners
New York
$240M +$22.3M +485,475 +10%
1 2
3
4 5