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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 %
FMB
826
Field & Main Bank
Kentucky
$2.38M +$2.38M +51,901 New
WAM
827
Wolverine Asset Management
Illinois
$2.38M -$154K -3,368 -6%
RAM
828
Roanoke Asset Management
New Jersey
$2.37M -$184K -4,015 -7%
FCMT
829
Founders Capital Management (Texas)
Texas
$2.36M -$55.1K -1,200 -2%
NG
830
Northstar Group
New York
$2.34M -$105K -2,287 -4%
FMWA
831
Forvis Mazars Wealth Advisors
Missouri
$2.34M +$44K +959 +2%
FPFS
832
First Personal Financial Services
North Carolina
$2.34M -$22.7K -495 -1%
DLA
833
Douglas Lane & Associates
New York
$2.32M -$115K -2,513 -5%
BA
834
Bridgewater Associates
Connecticut
$2.31M +$2.31M +50,302 New
ACS
835
Archford Capital Strategies
Illinois
$2.3M -$27.6K -602 -1%
BTW
836
Boston Trust Walden
Massachusetts
$2.3M -$26.7K -582 -1%
FEG
837
Fund Evaluation Group
Ohio
$2.29M +$2.29M +49,945 New
SBWIC
838
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.29M -$13.8K -300 -0.6%
PI
839
PineBridge Investments
New York
$2.29M -$1.26M -27,511 -36%
III
840
Independent Investors Inc
New York
$2.29M – – –
FLI
841
Family Legacy Inc
South Carolina
$2.28M +$880K +19,183 +63%
RIA
842
Regal Investment Advisors
Michigan
$2.27M +$209K +4,567 +10%
RA
843
RFG Advisory
Alabama
$2.27M +$47.6K +1,034 +2%
BCFS
844
Butensky & Cohen Financial Security
Florida
$2.26M +$25.5K +555 +1%
EFS
845
Essex Financial Services
Connecticut
$2.26M -$103K -2,235 -4%
LA
846
Lau Associates
Delaware
$2.25M -$11.1K -242 -0.5%
SSW
847
Smith Shellnut Wilson
Mississippi
$2.25M +$19.4K +422 +0.9%
HW
848
Hedeker Wealth
Illinois
$2.25M +$113K +2,455 +5%
WI
849
WrapManager Inc
California
$2.23M -$11.7K -256 -0.5%
TBA
850
Tower Bridge Advisors
Pennsylvania
$2.22M +$270K +5,885 +14%
32 33
34
35 36