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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 %
KCPG
976
Kavar Capital Partners Group
Kansas
$1.62M +$9.18K +200 +0.6%
PAI
977
Pittenger & Anderson Inc
Nebraska
$1.62M +$156K +3,391 +11%
RW
978
Rand Wealth
Maryland
$1.62M – – –
WIC
979
Woodmont Investment Counsel
Tennessee
$1.62M -$79.9K -1,741 -5%
CNAM
980
Campbell Newman Asset Management
Wisconsin
$1.61M +$1.88K +41 +0.1%
NCM
981
Novare Capital Management
North Carolina
$1.6M -$38.5K -839 -2%
SHCM
982
Stokes & Hubbell Capital Management
Louisiana
$1.6M -$77.1K -1,680 -5%
ICOM
983
Investment Counselors of Maryland
Maryland
$1.6M -$76.9K -1,675 -5%
MCM
984
Mengis Capital Management
Oregon
$1.6M +$9.36K +204 +0.6%
BAM
985
Brave Asset Management
New Jersey
$1.6M -$39.1K -853 -2%
OWP
986
Obermeyer Wealth Partners
Colorado
$1.6M +$446K +9,725 +39%
AAM
987
Augustine Asset Management
Florida
$1.6M +$48.9K +1,067 +3%
LI
988
Longer Investments
Arkansas
$1.59M -$14.2K -310 -0.9%
AFA
989
Arlington Financial Advisors
California
$1.59M +$1.59M +33,126 New
MSAM
990
Moloney Securities Asset Management
Missouri
$1.59M +$27.6K +602 +2%
AFS
991
Access Financial Services
Minnesota
$1.59M +$162K +3,528 +11%
BCM
992
BTR Capital Management
California
$1.58M -$36.3K -792 -2%
SFA
993
Stewardship Financial Advisors
Georgia
$1.58M -$68.1K -1,484 -4%
WCM
994
Windsor Capital Management
Arizona
$1.56M +$110K +2,403 +8%
SLF
995
Sun Life Financial
Ontario, Canada
$1.56M -$79.2K -1,727 -5%
SNBOSCI
996
Security National Bank of Sioux City Iowa
Iowa
$1.56M -$10.8K -235 -0.7%
MRCM
997
M&R Capital Management
New Jersey
$1.56M +$46.4K +1,011 +3%
TCOO
998
Trust Company of Oklahoma
Oklahoma
$1.55M +$821K +17,900 +112%
JCM
999
Jag Capital Management
Missouri
$1.55M -$2.71K -59 -0.2%
TG
1000
TCW Group
California
$1.54M -$68.6K -1,496 -4%
38 39
40
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