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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 %
MHIM
926
MacNealy Hoover Investment Management
Ohio
$1.82M -$69.6K -1,518 -4%
NIM
927
Nicollet Investment Management
Minnesota
$1.82M +$1.82M +39,588 New
BC
928
Burney Company
Virginia
$1.81M +$112K +2,441 +7%
QSS
929
Quantitative Systematic Strategies
Florida
$1.81M -$608K -13,244 -25%
SCA
930
Stokes Capital Advisors
South Carolina
$1.81M +$1.81M +39,437 New
SLT
931
St Louis Trust
Missouri
$1.79M – – –
BL
932
Balentine LLC
Georgia
$1.78M -$1.47K -32 -0.1%
AWM
933
Aevitas Wealth Management
Massachusetts
$1.77M +$1.77M +38,609 New
FPB
934
First PREMIER Bank
South Dakota
$1.77M +$102K +2,225 +6%
MIAN
935
Mariner Independent Advisor Network
Kansas
$1.77M +$1.2M +26,178 +212%
CA
936
Calton & Associates
Florida
$1.77M +$1.77M +37,287 New
DMC
937
Drexel Morgan & Co
Pennsylvania
$1.76M +$25.1K +548 +1%
WIC
938
Wilkins Investment Counsel
Massachusetts
$1.76M -$73.4K -1,600 -4%
VIA
939
Vident Investment Advisory
Georgia
$1.75M +$322K +7,024 +23%
LWAC
940
Laurel Wealth Advisors (California)
California
$1.74M +$52.1K +1,135 +3%
DDC
941
DF Dent & Co
Maryland
$1.74M +$78K +1,700 +5%
SCA
942
STALEY CAPITAL ADVISERS
Pennsylvania
$1.74M -$1.04M -22,564 -37%
BA
943
Boston Advisors
Massachusetts
$1.74M -$27.5K -600 -2%
RMSCM
944
R.M. Sincerbeaux Capital Management
New York
$1.74M – – –
BSW
945
Buckingham Strategic Wealth
Missouri
$1.73M +$220K +4,796 +15%
IBOK
946
Independence Bank of Kentucky
Kentucky
$1.73M +$1.73M +37,753 New
SRAM
947
Stone Ridge Asset Management
New York
$1.73M +$1.73M +37,670 New
BE
948
Bonness Enterprises
District of Columbia
$1.73M – – –
GA
949
GFS Advisors
Texas
$1.73M +$93K +2,026 +6%
Balyasny Asset Management
950
Balyasny Asset Management
Illinois
$1.72M -$44.7M -975,085 -96%
36 37
38
39 40