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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 %
FTC
1026
Farmers Trust Company
Ohio
$1.46M -$367K -8,000 -20%
WB
1027
Webster Bank
Connecticut
$1.46M -$50.5K -1,100 -3%
PTB
1028
Pioneer Trust Bank
Oregon
$1.46M -$8.49K -185 -0.6%
RCM
1029
Radnor Capital Management
Pennsylvania
$1.45M -$13.8K -300 -0.9%
YIA
1030
YHB Investment Advisors
Connecticut
$1.45M -$39.7K -865 -3%
AIA
1031
AIMZ Investment Advisors
California
$1.45M -$16.6K -361 -1%
RMDI
1032
R.M. Davis Inc
Maine
$1.44M -$61.4K -1,338 -4%
EF
1033
Exeter Financial
Arizona
$1.44M +$1.44M +31,419 New
CIM
1034
CenturyLink Investment Management
Colorado
$1.44M -$212K -4,623 -13%
THWM
1035
Taylor Hoffman Wealth Management
Virginia
$1.44M +$1.44M +31,316 New
LSV Asset Management
1036
LSV Asset Management
Illinois
$1.44M -$115K -2,500 -7%
IB
1037
Intrust Bank
Kansas
$1.43M -$43.6K -951 -3%
MNBTD
1038
Moody National Bank Trust Division
Texas
$1.43M – – –
BCP
1039
Berkeley Capital Partners
Georgia
$1.42M -$26.2K -572 -2%
LIA
1040
LBMC Investment Advisors
Tennessee
$1.42M +$599K +13,053 +73%
FA
1041
FCG Advisors
New Jersey
$1.42M -$9.17K -200 -0.6%
DIS
1042
Diversified Investment Strategies
Louisiana
$1.42M – – –
APG
1043
Abacus Planning Group
South Carolina
$1.42M +$1.42M +30,935 New
CVM
1044
Cheviot Value Management
California
$1.42M +$826 +18 +0.1%
CCT
1045
Country Club Trust
Missouri
$1.42M +$64.8K +1,413 +5%
CWM
1046
Cornerstone Wealth Management
Missouri
$1.41M +$119K +2,577 +9%
EGA
1047
Eagle Global Advisors
Texas
$1.4M +$82.6K +1,800 +6%
AP
1048
AHL Partners
United Kingdom
$1.4M -$1.97M -43,005 -59%
NB
1049
Nicolet Bankshares
Wisconsin
$1.39M -$61.8K -1,347 -4%
GP
1050
Girard Partners
Pennsylvania
$1.39M -$96.3K -2,098 -6%
40 41
42
43 44