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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 %
HIIFS
1501
Harel Insurance Investments & Financial Services
Israel
$462K +$69.3K +1,510 +18%
AF
1502
Advisornet Financial
Minnesota
$462K +$462K +10,069 New
WI
1503
Wintrust Investments
Illinois
$459K -$25.2K -550 -5%
FANJ
1504
Financial Architects (New Jersey)
New Jersey
$458K -$4.08K -89 -0.9%
CSM
1505
CAMG Solamere Management
North Carolina
$456K +$642 +14 +0.1%
WPW
1506
Waldron Private Wealth
Pennsylvania
$455K +$1.24K +27 +0.3%
BEC
1507
Blue Edge Capital
Virginia
$454K +$110K +2,400 +32%
IP
1508
Intellectus Partners
California
$454K +$240K +5,234 +112%
TIA
1509
Tiemann Investment Advisors
California
$451K +$413 +9 +0.1%
MC
1510
Marcus Capital
Illinois
$450K -$918K -20,000 -67%
JGUA
1511
John G. Ullman & Associates
New York
$450K -$593K -12,918 -57%
PVH
1512
Psagot Value Holdings
Israel
$450K -$91.8K -2,000 -17%
AssetMark Inc
1513
AssetMark Inc
California
$450K +$12K +262 +3%
HPWM
1514
Highland Private Wealth Management
Washington
$449K +$4.4K +96 +1%
RP
1515
Reinhart Partners
Wisconsin
$448K -$6.19K -135 -1%
Two Sigma Investments
1516
Two Sigma Investments
New York
$444K -$273K -5,948 -38%
PHAM
1517
Palisades Hudson Asset Management
Florida
$443K – – –
NIC
1518
Northwest Investment Counselors
Oregon
$442K -$24.5K -534 -5%
TIA
1519
Tandem Investment Advisors
South Carolina
$441K -$3.93M -85,604 -90%
IWC
1520
Integrated Wealth Concepts
Massachusetts
$441K +$441K +9,593 New
RGIA
1521
Rainier Group Investment Advisory
Washington
$437K – – –
NL
1522
NWAM LLC
Washington
$433K -$36.2K -788 -8%
ACM
1523
Alethea Capital Management
Washington
$429K +$429K +9,358 New
EAM
1524
Evanson Asset Management
California
$428K +$13.9K +303 +3%
WDL
1525
Well Done LLC
Michigan
$428K +$196K +4,265 +84%
59 60
61
62 63