KO icon

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 %
HAC
1726
Harbor Advisory Corp
New Hampshire
$259K +$259K +5,656 New
AWA
1727
Arete Wealth Advisors
Illinois
$258K -$224K -4,879 -46%
HCM
1728
Hutchinson Capital Management
California
$257K – – –
MKC
1729
M. Kraus & Co
Vermont
$256K -$19.5K -425 -7%
HI
1730
Hendershot Investments
Virginia
$256K – – –
RHBC
1731
R.H. Bluestein & Co
Michigan
$256K +$8.01K +175 +3%
GCP
1732
GSA Capital Partners
United Kingdom
$256K +$256K +5,569 New
CWSR
1733
Chessman Wealth Strategies RIA
Texas
$256K +$256K +5,573 New
CS
1734
Cannell & Spears
New York
$255K -$32.1K -700 -11%
AOWM
1735
Alpha Omega Wealth Management
Virginia
$255K -$5.6K -122 -2%
OLA
1736
Oliver Luxxe Assets
New Jersey
$254K -$159K -3,459 -38%
DSAM
1737
Dock Street Asset Management
Florida
$254K -$123K -2,668 -33%
CG
1738
CFO4Life Group
Texas
$252K +$6.8K +148 +3%
CYG
1739
Clean Yield Group
Vermont
$250K – – –
GAM
1740
Gould Asset Management
California
$248K -$259K -5,650 -51%
TSWM
1741
Triangle Securities Wealth Management
North Carolina
$248K -$15.3K -334 -6%
NSB
1742
Norway Savings Bank
Maine
$248K – – –
ACP
1743
Aveo Capital Partners
Colorado
$247K – – –
MWM
1744
Meridian Wealth Management
Kentucky
$246K +$10.7K +233 +5%
BCM
1745
Breiter Capital Management
Florida
$245K +$245K +5,335 New
DWM
1746
Darwin Wealth Management
Florida
$245K +$245K +5,360 New
BRF
1747
B. Riley Financial
California
$244K -$2.29K -50 -0.9%
PBO
1748
Peoples Bank (Ohio)
Ohio
$242K – – –
CFP
1749
Cornerstone Financial Partners
North Carolina
$242K +$242K +5,268 New
PAG
1750
Pinnacle Advisory Group
Maryland
$241K -$43.1K -937 -15%
68 69
70
71 72