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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 %
SFM
1176
Signature Financial Management
Virginia
$1.02M -$249K -5,426 -20%
ANBT
1177
American National Bank & Trust
Texas
$1.02M -$84.9K -1,849 -8%
ACM
1178
Ashford Capital Management
Delaware
$1.02M – – –
BCB
1179
Brian C. Broderick
$1.01M -$535K -11,650 -35%
FC
1180
Ferris Capital
Massachusetts
$1.01M +$542K +11,823 +115%
IFWM
1181
Institute for Wealth Management
Colorado
$1.01M -$1.03M -22,546 -51%
HCM
1182
Hall Capital Management
Rhode Island
$1.01M -$9.17K -200 -0.9%
MAM
1183
Morse Asset Management
Connecticut
$1.01M +$22.9K +500 +2%
PIM
1184
Provident Investment Management
Michigan
$1.01M +$91.7K +2,000 +10%
ATC
1185
Adirondack Trust Company
New York
$1.01M -$57.6K -1,255 -5%
JSL
1186
JT Stratford LLC
Georgia
$1M -$1.58M -34,392 -61%
NGA
1187
Naples Global Advisors
Florida
$999K +$63.9K +1,391 +7%
LJAC
1188
L.J. Altfest & Co
New York
$994K -$25.1K -546 -2%
WAM
1189
Weatherly Asset Management
California
$992K -$4.77K -104 -0.5%
SFSG
1190
Stearns Financial Services Group
North Carolina
$987K -$63.2K -1,378 -6%
ARMT
1191
Amica Retiree Medical Trust
Rhode Island
$987K – – –
TFS
1192
TrustCore Financial Services
Tennessee
$987K +$987K +21,505 New
SCM
1193
Schnieders Capital Management
California
$983K +$16.9K +368 +2%
KC
1194
Kingfisher Capital
North Carolina
$979K -$51.9K -1,132 -5%
B
1195
Brightworth
Georgia
$979K +$109K +2,494 +13%
PP
1196
Paloma Partners
Connecticut
$973K +$225K +4,907 +30%
CAM
1197
Carret Asset Management
New York
$971K +$21.3K +465 +2%
ECM
1198
EagleClaw Capital Management
Massachusetts
$971K +$43.7K +950 +5%
MFWM
1199
Motley Fool Wealth Management
Virginia
$970K -$5.42K -118 -0.6%
AWM
1200
Avior Wealth Management
Nebraska
$969K +$696K +15,169 +254%
46 47
48
49 50