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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 %
WPA
1201
West Paces Advisors
Georgia
$967K -$20.3K -443 -2%
BCM
1202
Blume Capital Management
California
$966K – – –
FFBTD
1203
First Financial Bank - Trust Division
Ohio
$961K -$44.5K -969 -4%
AAM
1204
Ascension Asset Management
New York
$961K +$961K +20,950 New
LKIM
1205
Lawson Kroeker Investment Management
Nebraska
$950K -$57.3K -1,250 -6%
IWM
1206
IHT Wealth Management
Illinois
$947K +$193K +4,189 +26%
UAS
1207
United Asset Strategies
New York
$945K -$83.8K -1,826 -8%
GSBTD
1208
Glenview State Bank Trust Department
Illinois
$943K -$13.8K -300 -1%
FWM
1209
Focused Wealth Management
New York
$940K +$322K +7,009 +52%
AFG
1210
Albion Financial Group
Utah
$939K -$51.2K -1,115 -5%
BPB
1211
Badgley, Phelps & Bell
Washington
$939K +$390K +8,508 +71%
AAM
1212
Autus Asset Management
Arizona
$933K -$5.96K -130 -0.6%
PIA
1213
Peachtree Investment Advisors
Georgia
$927K -$11.9K -260 -1%
HF
1214
HRT Financial
New York
$925K +$925K +20,162 New
SMC
1215
Smith, Moore & Co
Missouri
$924K +$114K +2,483 +14%
FHA
1216
Flagship Harbor Advisors
Massachusetts
$919K +$73K +1,583 +9%
ERIM
1217
Eagle Ridge Investment Management
Connecticut
$915K -$6.47K -141 -0.7%
EWA
1218
EP Wealth Advisors
California
$909K -$23.1K -504 -2%
PFS
1219
Prospera Financial Services
Texas
$905K -$42.3K -919 -4%
MPI
1220
Mairs & Power Inc
Minnesota
$904K +$91.8K +2,000 +11%
DIM
1221
DC Investments Management
Virginia
$899K +$899K +19,585 New
CPIA
1222
Cornell Pochily Investment Advisors
New York
$899K +$899K +19,606 New
WFG
1223
Wills Financial Group
Virginia
$898K -$182K -3,971 -17%
MA
1224
Mutual Advisors
Nebraska
$898K +$898K +19,571 New
FDS
1225
Freedom Day Solutions
Texas
$891K +$891K +19,422 New
47 48
49
50 51