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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 %
MIP
1676
Marietta Investment Partners
Wisconsin
$300K – – –
RPA
1677
Rock Point Advisors
Vermont
$298K -$32.1K -700 -10%
KL
1678
KWMG LLC
Kansas
$298K -$2.16K -47 -0.7%
OA
1679
Oxbow Advisors
Texas
$298K +$10.8K +235 +4%
CAN
1680
Claraphi Advisory Network
United States
$298K +$298K +6,489 New
JT
1681
Jump Trading
Illinois
$297K +$297K +6,463 New
RAM
1682
Redmond Asset Management
Virginia
$297K +$297K +6,464 New
FUBT
1683
First United Bank & Trust
Maryland
$296K -$182K -3,970 -38%
BI
1684
Ballast Inc
Kentucky
$296K +$296K +6,459 New
NAM
1685
North American Management
Massachusetts
$295K – – –
VFA
1686
Virtus Fund Advisers
Connecticut
$292K – – –
AI
1687
Accredited Investors
Minnesota
$291K -$22.1K -483 -7%
OSNBOA
1688
Old Second National Bank of Aurora
Illinois
$289K -$3.22K -70 -1%
HL
1689
HeadInvest LLC
Maine
$289K – – –
ACH
1690
ArrowMark Colorado Holdings
Colorado
$288K – – –
FLII
1691
First Long Island Investors
New York
$288K +$1.33K +29 +0.5%
IC
1692
Intersect Capital
California
$288K +$4.22K +92 +1%
WCF
1693
West Coast Financial
California
$286K -$44K -959 -13%
NCM
1694
New Capital Management
Texas
$284K +$91 +2 +0%
EWM
1695
Empirical Wealth Management
Washington
$284K +$22K +481 +8%
WOC
1696
West Oak Capital
California
$282K – – –
DIP
1697
DT Investment Partners
Pennsylvania
$281K +$21K +457 +8%
AWA
1698
Acorn Wealth Advisors
Michigan
$281K +$281K +6,102 New
HFP
1699
Holistic Financial Partners
Indiana
$281K +$281K +6,115 New
CCM
1700
Carlson Capital Management
Minnesota
$280K +$16.2K +354 +6%
66 67
68
69 70