KO icon

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 %
GVT
1351
Genesee Valley Trust
New York
$679K -$4.18K -91 -0.6%
LIM
1352
Lathrop Investment Management
Arkansas
$678K -$18.3K -400 -3%
BPCE
1353
Bank Pictet & Cie (Europe)
Germany
$674K – – –
CAM
1354
Congress Asset Management
Massachusetts
$673K -$57.8K -1,260 -8%
HCM
1355
Hodges Capital Management
Texas
$672K +$9.22K +201 +1%
SIAP
1356
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$671K – – –
FNBTCON
1357
First National Bank & Trust Co of Newtown
Pennsylvania
$670K – – –
BTNA
1358
Bremer Trust National Association
Minnesota
$670K +$74.8K +1,628 +13%
NEPPG
1359
New England Professional Planning Group
Rhode Island
$667K +$667K +14,463 New
ODCM
1360
Old Dominion Capital Management
Virginia
$666K +$55.7K +1,214 +9%
CG
1361
Cutler Group
California
$666K +$538K +11,732 +419%
NDSI
1362
Newman Dignan & Sheerar Inc
Rhode Island
$662K – – –
ST
1363
Sentinel Trust
Texas
$661K -$16.4K -358 -2%
GRP
1364
Global Retirement Partners
California
$661K +$374K +8,144 +130%
SBA
1365
Secrest Blakey & Associates
North Carolina
$661K +$661K +14,408 New
SFA
1366
Sequoia Financial Advisors
Ohio
$658K -$894K -19,472 -58%
ECM
1367
Evergreen Capital Management
Washington
$657K -$151K -3,288 -19%
CBT
1368
Central Bank & Trust
Kentucky
$654K -$34.5K -752 -5%
IDBONY
1369
Israel Discount Bank of New York
New York
$654K -$13.1K -285 -2%
STMM
1370
South Texas Money Management
Texas
$653K -$636K -13,856 -49%
MCM
1371
MAI Capital Management
Ohio
$651K +$35.5K +774 +6%
RMCM
1372
Reynders McVeigh Capital Management
Massachusetts
$645K -$50.7K -1,104 -7%
EFSCE
1373
Enterprise Financial Services Corp (EFSC)
Missouri
$642K +$227K +4,947 +55%
AAP
1374
Aristotle Atlantic Partners
Florida
$642K +$642K +14,000 New
CCM
1375
Catawba Capital Management
Virginia
$639K -$32.1K -700 -5%
53 54
55
56 57