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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 %
CA
151
Commerzbank Aktiengesellschaft
Germany
$64.6M +$6.81M +148,344 +12%
O
152
OppenheimerFunds
New York
$62.2M +$742K +16,172 +1%
TL
153
TrueWealth LLC
Georgia
$61.6M +$61.6M +1,341,875 New
DC
154
Davenport & Co
Virginia
$61.1M +$216K +4,707 +0.4%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$61M -$4.33M -94,330 -7%
GAM
156
Gotham Asset Management
New York
$59.8M +$38.8M +846,734 +185%
LPL Financial
157
LPL Financial
California
$59.3M +$7.77M +169,388 +15%
Aberdeen Group
158
Aberdeen Group
United Kingdom
$59M +$1.01M +21,981 +2%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$58.8M – – –
Brown Advisory
160
Brown Advisory
Maryland
$58.2M -$435K -9,487 -0.7%
RP
161
Regal Partners
Australia
$58.1M +$19.1M +417,304 +49%
AIMCA
162
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$57.8M +$12.6M +274,500 +28%
NIMC
163
NWQ Investment Management Company
California
$57.1M -$1.68M -36,509 -3%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$56.6M -$871K -18,974 -2%
CA
165
Cullinan Associates
Kentucky
$55.7M -$301K -6,552 -0.5%
CI
166
Cambiar Investors
Colorado
$55.3M -$3.07M -67,000 -5%
CWM
167
CIBC World Markets
New York
$55.1M +$15.4M +335,892 +39%
CBT
168
Capital Bank & Trust
California
$55M -$5.08M -110,649 -8%
PP
169
Prudential plc
United Kingdom
$54.9M -$1.27M -27,690 -2%
MIM
170
MetLife Investment Management
New Jersey
$54.4M +$54.4M +1,186,457 New
KCM
171
Kornitzer Capital Management
Kansas
$52.5M -$280K -6,107 -0.5%
SOMRS
172
State of Michigan Retirement System
Michigan
$51.6M -$1.87M -40,800 -4%
FAF
173
Fjarde Ap-fonden
Sweden
$51.5M +$7.84M +170,874 +18%
EA
174
Edge Advisors
Georgia
$51.1M +$14.2K +310 +0%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$48.8M -$1.92M -41,888 -4%
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