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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 %
CCM
1126
Compton Capital Management
Rhode Island
$1.15M -$3.03K -66 -0.3%
BB
1127
Busey Bank
Illinois
$1.14M +$66.1K +1,442 +6%
DK
1128
Darrell & King
Virginia
$1.13M – – –
AIA
1129
Arbor Investment Advisors
North Carolina
$1.13M +$14.5K +316 +1%
LCM
1130
LVM Capital Management
Michigan
$1.13M -$9.17K -200 -0.8%
PAM
1131
Premier Asset Management
Illinois
$1.12M – – –
FWP
1132
FAS Wealth Partners
Kansas
$1.12M -$10.1K -219 -0.9%
BAM
1133
Belpointe Asset Management
Nevada
$1.11M +$428K +9,333 +63%
CAL
1134
Capital Analysts LLC
Pennsylvania
$1.11M -$26.6K -579 -2%
CT
1135
Chicago Trust
Illinois
$1.11M +$134K +2,914 +14%
QCG
1136
Quadrant Capital Group
Ohio
$1.1M +$11.5K +255 +1%
AB
1137
Atlas Brown
Kentucky
$1.1M +$130K +2,712 +13%
CG
1138
Colony Group
Massachusetts
$1.1M -$59.2K -1,290 -5%
NB
1139
Northwest Bancshares
Pennsylvania
$1.1M +$1.1M +23,905 New
ID
1140
Integral Derivatives
New York
$1.1M +$63.1K +1,377 +6%
PCAP
1141
Pratt Collard Advisory Partners
New York
$1.1M +$1.1M +23,899 New
HRC
1142
Hoertkorn Richard Charles
$1.09M -$16.1K -350 -1%
KS
1143
Karpas Strategies
Connecticut
$1.09M – – –
IH
1144
IFC Holdings
Florida
$1.08M -$74.1K -1,618 -6%
CBTWT
1145
Community Bank & Trust (Waco, Texas)
Texas
$1.08M +$243K +5,291 +29%
PIM
1146
Penobscot Investment Management
Massachusetts
$1.08M -$26.2K -571 -2%
TPWA
1147
TRUE Private Wealth Advisors
Oregon
$1.08M +$111K +2,418 +11%
LAIC
1148
Lederer & Associates Investment Counsel
California
$1.08M – – –
BCA
1149
Bray Capital Advisors
Florida
$1.07M – – –
SM
1150
Sciencast Management
New Jersey
$1.07M +$1.07M +22,620 New
44 45
46
47 48