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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 %
CCG
901
Cypress Capital Group
Florida
$1.96M +$137K +2,992 +8%
AIA
902
Allegis Investment Advisors
Idaho
$1.96M -$1.04M -22,651 -35%
WSCM
903
Wellington Shields Capital Management
New York
$1.95M +$43.4K +946 +2%
CIC
904
Carnegie Investment Counsel
Ohio
$1.94M -$40.3K -905 -2%
PAM
905
Palisade Asset Management
Minnesota
$1.94M – – –
LOAMS
906
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.94M -$220K -4,800 -10%
DPIM
907
Duff & Phelps Investment Management
Illinois
$1.94M -$41.3K -900 -2%
FNT
908
First National Trust
Pennsylvania
$1.94M -$15.4K -336 -0.8%
CAM
909
Cacti Asset Management
Georgia
$1.93M – – –
NFA
910
Nuveen Fund Advisors
Illinois
$1.93M -$767K -16,724 -28%
BCM
911
Boltwood Capital Management
California
$1.92M -$20.4K -445 -1%
CCMD
912
Cypress Capital Management (Delaware)
Delaware
$1.91M +$1.03M +22,400 +116%
MA
913
MANA Advisors
New York
$1.9M +$1.9M +41,332 New
CII
914
Capital International Inc
California
$1.9M +$303K +6,600 +19%
SIMM
915
Stillwater Investment Management (Minnesota)
Minnesota
$1.89M +$3.3K +72 +0.2%
AA
916
Ancora Advisors
Ohio
$1.88M -$3.95M -86,125 -68%
SC
917
Slow Capital
California
$1.88M +$1.88M +40,916 New
RIM
918
Regent Investment Management
Kentucky
$1.88M – – –
Cetera Investment Advisers
919
Cetera Investment Advisers
Illinois
$1.87M +$31.8K +692 +2%
MBTD
920
Mechanics Bank - Trust Department
California
$1.86M -$154K -3,349 -8%
MCM
921
Monument Capital Management
Virginia
$1.86M +$1.86M +40,611 New
TIM
922
Thompson Investment Management
Wisconsin
$1.86M -$52.8K -1,150 -3%
SIA
923
Sit Investment Associates
Minnesota
$1.86M – – –
SCM
924
Southport Capital Management
Tennessee
$1.83M -$48.2K -1,050 -3%
MBA
925
McQueen Ball & Associates
Pennsylvania
$1.83M +$7.43K +162 +0.4%
35 36
37
38 39