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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 %
1SB
1151
1ST Source Bank
Indiana
$1.07M -$34.8K -759 -3%
JCM
1152
Janney Capital Management
Pennsylvania
$1.07M -$58.5K -1,277 -5%
BFC
1153
Blue Fin Capital
Rhode Island
$1.07M -$3.44K -75 -0.3%
MWAC
1154
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.06M -$31.4K -684 -3%
NFG
1155
Next Financial Group
Texas
$1.06M -$603K -13,140 -36%
MLIC
1156
Mandatum Life Insurance Company
Finland
$1.06M -$45.9K -1,000 -4%
BIAS
1157
Beacon Investment Advisory Services
New Jersey
$1.06M -$80.1K -1,745 -7%
NIT
1158
NumerixS Investment Technologies
British Columbia, Canada
$1.06M +$1.06M +23,012 New
SSWM
1159
Smith Salley Wealth Management
North Carolina
$1.05M +$119K +2,600 +13%
DC
1160
DeDora Capital
California
$1.05M +$1.05M +22,875 New
FPCG
1161
Fort Pitt Capital Group
Pennsylvania
$1.05M -$3.9K -85 -0.4%
TA
1162
Tiedemann Advisors
New York
$1.05M -$273K -5,961 -21%
QT
1163
Quantbot Technologies
New York
$1.05M +$1.05M +22,840 New
PCA
1164
Peddock Capital Advisors
Massachusetts
$1.05M – – –
SWA
1165
Sutton Wealth Advisors
Florida
$1.05M – – –
HCM
1166
Highlander Capital Management
New Jersey
$1.04M – – –
HIC
1167
Holderness Investments Company
North Carolina
$1.04M +$14.2K +310 +1%
MSR
1168
Main Street Research
Connecticut
$1.04M -$158K -3,445 -13%
SWK
1169
Stephen W. Kidder
$1.04M -$87.2K -1,900 -8%
FIG
1170
FundX Investment Group
California
$1.04M – – –
CPO
1171
Cerity Partners OCIO
New York
$1.03M -$37.1K -809 -3%
MC
1172
Montag & Caldwell
Georgia
$1.03M +$9.18K +200 +0.9%
WTB
1173
Washington Trust Bank
Washington
$1.03M +$6.56K +143 +0.6%
CAG
1174
Crestwood Advisors Group
Massachusetts
$1.03M +$273K +5,944 +36%
JIC
1175
Joel Isaacson & Co
New York
$1.03M -$11.3K -246 -1%
45 46
47
48 49