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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 %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$125M -$18M -392,840 -13%
AT
102
AMF Tjänstepension
Sweden
$124M +$4.79M +104,369 +4%
PIM
103
Platinum Investment Management
Australia
$121M – – –
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$120M -$188K -4,100 -0.2%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$118M -$13M -284,191 -10%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$117M -$74.8M -1,629,481 -39%
SO
107
STRS Ohio
Ohio
$117M -$15.8M -343,911 -12%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$116M +$2.49M +54,240 +2%
VAM
109
Vontobel Asset Management
New York
$116M -$56.4M -1,200,579 -33%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$115M – – –
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$114M +$4.64M +101,096 +4%
Luther King Capital Management (LKCM)
112
Luther King Capital Management (LKCM)
Texas
$112M +$1.84M +40,020 +2%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$111M -$35.4M -770,507 -24%
GIA
114
Gateway Investment Advisers
Ohio
$110M +$5.69M +123,982 +5%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$109M +$5.66M +123,441 +5%
M&T Bank
116
M&T Bank
New York
$109M -$3.66M -79,689 -3%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$106M +$15.1M +328,365 +17%
First Trust Advisors
118
First Trust Advisors
Illinois
$105M +$1.25M +27,254 +1%
ProShare Advisors
119
ProShare Advisors
Maryland
$102M +$18.5M +403,336 +22%
AG
120
Aperio Group
California
$101M +$5.39M +117,588 +6%
Aviva
121
Aviva
United Kingdom
$101M -$14.1M -307,355 -12%
MA
122
MUFG Americas
New York
$100M +$915K +19,933 +0.9%
GC
123
Guggenheim Capital
Illinois
$97.1M +$7.03M +153,147 +8%
Axa
124
Axa
France
$95.3M +$2.56M +55,890 +3%
EAM
125
Eagle Asset Management
Florida
$95.2M +$10.4M +230,973 +12%
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5
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