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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 %
WP
1251
WealthSource Partners
California
$839K +$25.7K +561 +3%
VIG
1252
Vienna Insurance Group
Poland
$838K +$838K +18,258 New
Verition Fund Management
1253
Verition Fund Management
Connecticut
$835K +$835K +18,202 New
BPM
1254
Bowling Portfolio Management
Ohio
$833K -$14.5K -317 -2%
NL
1255
NVWM LLC
Pennsylvania
$831K +$831K +18,122 New
FIM
1256
Freedom Investment Management
Connecticut
$830K +$10.9K +237 +1%
LSAG
1257
Lake Street Advisors Group
New Hampshire
$830K +$830K +18,092 New
UF
1258
Univest Financial
Pennsylvania
$829K -$107K -2,327 -11%
BMC
1259
Beaton Management Company
Massachusetts
$827K -$9.17K -200 -1%
HWA
1260
Heritage Wealth Advisors
Virginia
$827K +$4.27K +93 +0.5%
TCM
1261
Telos Capital Management
California
$827K +$78.9K +1,719 +11%
PCA
1262
Private Capital Advisors
Connecticut
$826K – – –
ROTUOC
1263
Regents of the University of California
California
$826K – – –
AWM
1264
Altium Wealth Management
New York
$826K +$826K +17,995 New
WCM
1265
Whitener Capital Management
North Carolina
$826K +$826K +18,007 New
SI
1266
SII Investments
Wisconsin
$825K -$764K -16,688 -48%
TSS
1267
Two Sigma Securities
New York
$824K +$824K +17,970 New
CT
1268
CPF Texas
Texas
$824K +$824K +17,970 New
PH
1269
Pinnacle Holdings
Oklahoma
$820K +$1.93K +42 +0.2%
ACP
1270
Ashfield Capital Partners
California
$819K – – –
LSA
1271
L & S Advisors
California
$817K -$2.43K -53 -0.3%
WP
1272
WealthShield Partners
North Carolina
$816K +$816K +17,913 New
W
1273
WealthShield
North Carolina
$816K +$816K +17,913 New
FMTCOCP
1274
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$811K +$9.64K +210 +1%
RC
1275
RegentAtlantic Capital
New Jersey
$811K +$20.2K +441 +3%
49 50
51
52 53