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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 %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$238M -$15.9M -347,400 -6%
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$232M +$582K +12,743 +0.3%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$217M -$117K -2,549 -0.1%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217M -$25.3M -550,900 -10%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$217M +$1.98M +43,196 +0.9%
T
81
Thomaspartners
Massachusetts
$200M +$8.44M +184,010 +4%
GC
82
Gratus Capital
Georgia
$199M +$32.4K +706 +0%
EVM
83
Eaton Vance Management
Massachusetts
$199M +$23.7M +516,071 +14%
Stifel Financial
84
Stifel Financial
Missouri
$198M +$3M +65,343 +2%
LCOV
85
London Company of Virginia
Virginia
$194M -$12M -261,413 -6%
Millennium Management
86
Millennium Management
New York
$183M +$60.3M +1,313,618 +49%
Canada Life
87
Canada Life
Manitoba, Canada
$174M +$17.2M +374,238 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$171M -$3.2M -69,717 -2%
Citigroup
89
Citigroup
New York
$167M -$22.2M -484,301 -12%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$163M -$1.07M -23,374 -0.7%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$158M +$46.5M +1,013,969 +42%
AQR Capital Management
92
AQR Capital Management
Connecticut
$147M +$30.3M +659,986 +26%
National Pension Service
93
National Pension Service
South Korea
$146M +$4.87M +106,039 +3%
US Bancorp
94
US Bancorp
Minnesota
$143M +$73.3K +1,598 +0.1%
RFC
95
Regions Financial Corp
Alabama
$140M -$1.84M -40,031 -1%
MAMU
96
Marathon Asset Management (UK)
United Kingdom
$140M -$1.41M -30,710 -1%
JIM
97
Jensen Investment Management
Oregon
$136M +$471K +10,261 +0.3%
USAA
98
United Services Automobile Association
Texas
$133M -$5.09M -111,050 -4%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$130M +$8.31M +181,042 +7%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$126M +$785K +17,113 +0.6%
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4
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