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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 %
MC
1051
Menta Capital
California
$1.38M +$1.38M +30,132 New
TYCC
1052
Texas Yale Capital Corp
Florida
$1.38M +$8.49K +185 +0.6%
Dodge & Cox
1053
Dodge & Cox
California
$1.38M -$92.7K -2,020 -6%
VNIM
1054
Vaughan Nelson Investment Management
Texas
$1.38M – – –
SAIG
1055
Semper Augustus Investments Group
Colorado
$1.38M – – –
MCM
1056
McMillion Capital Management
North Carolina
$1.37M +$70.8K +1,543 +5%
HFBOT
1057
Home Federal Bank of Tennessee
Tennessee
$1.37M -$2.29K -50 -0.2%
BWP
1058
BSW Wealth Partners
Colorado
$1.37M +$20.3K +443 +2%
BWAM
1059
Boyd Watterson Asset Management
Ohio
$1.36M +$9.63K +210 +0.7%
SBSB
1060
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.36M -$556K -12,117 -29%
CAM
1061
Claret Asset Management
Quebec, Canada
$1.36M +$1.36M +29,570 New
BFEC
1062
Benjamin F. Edwards & Company
Missouri
$1.36M -$274K -5,973 -17%
FAT
1063
First American Trust
California
$1.35M -$20.2K -440 -1%
TAM
1064
Taurus Asset Management
New York
$1.35M – – –
MSFP
1065
Mark Sheptoff Financial Planning
Connecticut
$1.34M – – –
BO
1066
BRR OpCo
Ohio
$1.34M -$73.9K -1,610 -5%
CIM
1067
CIM Investment Management
Pennsylvania
$1.33M -$28.5K -621 -2%
RCAG
1068
Rehmann Capital Advisory Group
Michigan
$1.33M +$5.09K +111 +0.4%
SNBOSD
1069
Security National Bank of So Dak
Iowa
$1.33M -$9.87K -215 -0.7%
OC
1070
Oakworth Capital
Alabama
$1.33M -$114K -2,489 -8%
DI
1071
Diligent Investors
California
$1.33M -$8.03K -175 -0.6%
MJRIC
1072
Mogy Joel R Investment Counsel
California
$1.32M – – –
GBT
1073
Grove Bank & Trust
Florida
$1.32M -$4.91K -107 -0.4%
IHL
1074
Investment House LLC
California
$1.32M -$89.5K -1,950 -6%
RCM
1075
RB Capital Management
Nevada
$1.32M +$19K +415 +1%
41 42
43
44 45