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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 %
VNA
951
Valley National Advisers
Pennsylvania
$1.71M +$188K +4,095 +12%
IAM
952
Impax Asset Management
New Hampshire
$1.71M +$139K +3,025 +9%
LPIC
953
LeJeune Puetz Investment Counsel
Michigan
$1.7M +$10.1K +220 +0.6%
CA
954
Cynosure Advisors
Utah
$1.7M +$1.7M +37,135 New
CG
955
Caprock Group
Idaho
$1.7M -$152K -3,293 -8%
WP
956
WMS Partners
Maryland
$1.7M -$23.6K -515 -1%
MHS
957
M Holdings Securities
Oregon
$1.69M -$86.1K -1,877 -5%
HIC
958
Hartline Investment Corp
Illinois
$1.69M – – –
GLA
959
Great Lakes Advisors
Illinois
$1.69M -$164K -3,567 -9%
CCM
960
Chilton Capital Management
Texas
$1.68M -$45.9K -1,000 -3%
AF
961
Arrow Financial
New York
$1.68M -$18.3K -399 -1%
FWM
962
Frontier Wealth Management
Missouri
$1.68M +$236K +5,140 +16%
Fiera Capital (Canada)
963
Fiera Capital (Canada)
Quebec, Canada
$1.68M +$20.6K +450 +1%
BWM
964
BerganKDV Wealth Management
Minnesota
$1.68M +$4.68K +102 +0.3%
Arrowstreet Capital
965
Arrowstreet Capital
Massachusetts
$1.68M +$1.68M +36,500 New
BFA
966
Bragg Financial Advisors
North Carolina
$1.67M -$798K -17,390 -32%
KC
967
Kepos Capital
New York
$1.66M +$1.66M +36,099 New
BIM
968
Bridges Investment Management
Nebraska
$1.65M -$81.8K -1,784 -5%
RM
969
Resource Management
Louisiana
$1.65M +$1.65M +37,361 New
SHWM
970
Smith & Howard Wealth Management
Georgia
$1.64M -$3.12K -68 -0.2%
SFSIG
971
San Francisco Sentry Investment Group
California
$1.64M -$193K -4,206 -11%
P
972
Pitcairn
Pennsylvania
$1.64M +$14.6K +318 +0.9%
ACP
973
Aviance Capital Partners
Florida
$1.64M +$483K +10,518 +42%
LC
974
Lourd Capital
California
$1.63M +$139K +3,028 +9%
IIM
975
Ipswich Investment Management
Massachusetts
$1.62M -$2.75K -60 -0.2%
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