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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 %
BCM
1276
Bienville Capital Management
New York
$809K +$59.5K +1,297 +8%
IMOV
1277
Investment Management of Virginia
Virginia
$806K – – –
PCM
1278
Parsons Capital Management
Rhode Island
$805K +$2.85K +62 +0.4%
MAM
1279
Mastrapasqua Asset Management
Tennessee
$805K +$805K +17,550 New
MCM
1280
Maryland Capital Management
Maryland
$803K -$22.8K -498 -3%
PTC
1281
Philadelphia Trust Company
Pennsylvania
$800K – – –
DBRC
1282
D.B. Root & Company
Pennsylvania
$799K +$799K +17,421 New
SC
1283
Saybrook Capital
North Carolina
$798K +$22.9K +499 +3%
FPS
1284
Fieldpoint Private Securities
Connecticut
$797K +$132K +2,870 +20%
LC
1285
LCNB Corp
Ohio
$796K -$19.2K -418 -2%
PFBT
1286
Parkside Financial Bank & Trust
Missouri
$796K +$3.3K +72 +0.4%
BRC
1287
Bell Rock Capital
Delaware
$794K -$827K -17,997 -51%
MCM
1288
Maple Capital Management
Vermont
$790K -$56.2K -1,224 -7%
VHAM
1289
Van Hulzen Asset Management
California
$790K +$84.2K +1,837 +12%
BCM
1290
Baltimore Capital Management
Maryland
$789K -$99.8K -2,176 -11%
MMPW
1291
Mitchell McLeod Pugh & Williams
Alabama
$788K +$41.7K +909 +6%
ABTD
1292
Arvest Bank Trust Division
Oklahoma
$785K -$18.4K -400 -2%
FBC
1293
Fairfield, Bush & Co
Connecticut
$785K -$2.3K -50 -0.3%
AGM
1294
Alpine Global Management
New York
$785K +$580K +12,646 +283%
AWM
1295
Altavista Wealth Management
North Carolina
$784K +$163K +3,546 +26%
SXL
1296
Summit X LLC
Missouri
$782K +$32.6K +713 +4%
RFS
1297
Rockefeller Financial Services
New York
$781K -$298K -6,500 -28%
SA
1298
Strategic Advisors
New York
$781K -$25.3K -551 -3%
IIC
1299
Ironwood Investment Counsel
Arizona
$779K +$80.8K +1,761 +12%
BJL
1300
Brighton Jones LLC
Washington
$778K +$24.7K +538 +3%
50 51
52
53 54