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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 %
FWCM
876
Ferguson Wellman Capital Management
Oregon
$2.08M -$27.9K -608 -1%
PA
877
Parallel Advisors
California
$2.07M -$20.4K -445 -1%
HPC
878
Hobart Private Capital
North Carolina
$2.06M +$2.06M +44,971 New
VF
879
Virtu Financial
New York
$2.06M +$1.65M +35,994 +402%
WKWM
880
Walter & Keenan Wealth Management
Indiana
$2.06M +$11.7K +255 +0.6%
BO
881
Bank OZK
Arkansas
$2.06M +$773K +16,837 +60%
LOAME
882
Lombard Odier Asset Management (Europe)
United Kingdom
$2.05M -$22.3K -487 -1%
SLA
883
Silver Lake Advisory
Utah
$2.05M +$6.97K +152 +0.3%
ADL
884
Asset Dedication LLC
California
$2.05M +$373K +8,159 +22%
CCWA
885
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.04M -$746K -16,260 -27%
JCM
886
Jacobi Capital Management
Pennsylvania
$2.04M -$30.9K -672 -1%
CC
887
Cognios Capital
Kansas
$2.04M +$182K +3,969 +10%
CA
888
Callahan Advisors
Texas
$2.03M -$100K -2,182 -5%
PL
889
Perpetual Ltd
Australia
$2.01M – – –
AF
890
Aldebaran Financial
$2.01M -$22.8K -497 -1%
FNBOMD
891
First National Bank of Mount Dora
Florida
$2.01M -$41.5K -905 -2%
BAS
892
Brown Advisory Securities
Maryland
$2.01M -$26.3K -574 -1%
FBFS
893
First Business Financial Services
Wisconsin
$2M +$27.5K +600 +1%
HAG
894
HighPoint Advisor Group
Illinois
$1.99M -$207K -4,678 -9%
PFA
895
Paradigm Financial Advisors
Missouri
$1.99M +$1.15K +25 +0.1%
BDS
896
Banco de Sabadell
Florida
$1.99M +$1.99M +43,311 New
RIL
897
Rothschild Investment LLC
Illinois
$1.98M -$62.2K -1,355 -3%
NIM
898
Northeast Investment Management
Massachusetts
$1.97M +$11.4K +249 +0.6%
GP
899
GLG Partners
United Kingdom
$1.96M +$1.96M +42,803 New
CC
900
Cadinha & Co
Hawaii
$1.96M -$14.5K -317 -0.7%
34 35
36
37 38