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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 %
BSB
1376
Bangor Savings Bank
Maine
$637K +$4.03K +88 +0.6%
DA
1377
Doliver Advisors
Texas
$634K -$8.35K -182 -1%
SWMG
1378
Signature Wealth Management Group
Georgia
$634K +$634K +13,816 New
SCP
1379
Sandhill Capital Partners
New York
$628K +$5.27K +115 +0.8%
11A
1380
10-15 Associates
New York
$628K +$35.1K +766 +6%
ECM
1381
Estabrook Capital Management
New York
$625K – – –
ACM
1382
Armbruster Capital Management
New York
$622K – – –
BFC
1383
Bedel Financial Consulting
Indiana
$622K +$622K +13,566 New
SGAM
1384
Steinberg Global Asset Management
Florida
$620K -$55.6K -1,212 -8%
GC
1385
Garde Capital
Washington
$617K +$18.3K +400 +3%
HC
1386
Hourglass Capital
Texas
$615K -$1.88K -41 -0.3%
DMK
1387
David M. Knott
$615K – – –
CF
1388
Centaurus Financial
California
$614K +$614K +13,382 New
PP
1389
Pegasus Partners
Wisconsin
$613K +$55K +1,200 +10%
AB
1390
AT Bancorp
Iowa
$610K – – –
BAM
1391
Bruderman Asset Management
New York
$609K -$32.2K -703 -5%
SA
1392
SL Advisors
New Jersey
$607K +$2.8K +61 +0.5%
AP
1393
Atwood & Palmer
Missouri
$606K -$9.17K -200 -1%
NERM
1394
New England Research & Management
Illinois
$605K – – –
GCM
1395
Grisanti Capital Management
New York
$603K – – –
RWA
1396
River Wealth Advisors
Pennsylvania
$601K +$101K +2,197 +20%
EA
1397
Elm Advisors
California
$599K – – –
NI
1398
NFC Investments
Tennessee
$599K – – –
AFM
1399
Andesa Financial Management
Pennsylvania
$599K +$599K +13,050 New
FAM
1400
Formidable Asset Management
Ohio
$598K -$36.7K -800 -6%
54 55
56
57 58