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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 %
KeyBank National Association
126
KeyBank National Association
Ohio
$95M -$1.96M -42,663 -2%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$88.1M – – –
ACI
128
AMP Capital Investors
Australia
$84.6M -$1.34M -29,150 -2%
Bank of Nova Scotia
129
Bank of Nova Scotia
Ontario, Canada
$84.5M +$37.2M +811,076 +79%
PI
130
PGGM Investments
Netherlands
$82.2M +$19.3M +420,403 +31%
BCM
131
Bridgeway Capital Management
Texas
$79.3M +$3.69M +80,405 +5%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$78.9M +$8.99M +195,842 +13%
FI
133
Focused Investors
California
$78.9M -$1.95M -42,400 -2%
FMI
134
Factory Mutual Insurance
Massachusetts
$78.8M – – –
Calamos Advisors
135
Calamos Advisors
Illinois
$78.3M +$2.09M +45,520 +3%
WRF
136
Waddell & Reed Financial
Kansas
$78.1M -$2.15M -46,900 -3%
RG
137
Rathbones Group
United Kingdom
$77.8M +$5.14M +111,969 +7%
HTC
138
Haverford Trust Company
Pennsylvania
$77.7M -$6.62M -144,351 -8%
CI Investments Inc
139
CI Investments Inc
Ontario, Canada
$77.6M -$55K -1,199 -0.1%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$77.2M +$6.23M +135,896 +9%
GT
141
Glenmede Trust
Pennsylvania
$74.7M +$5.28M +115,171 +8%
ORIO
142
Old Republic International (ORI)
Illinois
$73.2M +$15M +327,000 +26%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$72.8M -$715K -15,582 -1%
Comerica Bank
144
Comerica Bank
Texas
$71.9M -$908K -18,980 -1%
CCMH
145
Cornerstone Capital Management Holdings
New York
$70.5M +$3.52M +76,664 +5%
MP
146
Manikay Partners
New York
$68.8M – – –
Natixis Advisors
147
Natixis Advisors
Massachusetts
$68.5M -$3.21M -70,037 -4%
CLOS
148
Compagnie Lombard Odier SCmA
Switzerland
$67.5M +$31.9M +695,665 +90%
ZIC
149
ZWJ Investment Counsel
Georgia
$66.7M -$1.29M -28,011 -2%
HighTower Advisors
150
HighTower Advisors
Illinois
$65.2M -$2.54M -55,395 -4%
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