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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 %
CC
1926
Claybrook Capital
Massachusetts
$29K +$29K +623 New
MIC
1927
MU Investments Company
Japan
$28K -$13.5K -300 -33%
HS
1928
Horan Securities
United States
$28K +$6.73K +147 +32%
CWM
1929
Cranbrook Wealth Management
Michigan
$27K -$24.7K -547 -48%
SAM
1930
Shamrock Asset Management
Texas
$27K – – –
CWM
1931
Cedar Wealth Management
California
$27K – – –
CA
1932
Centerpoint Advisors
Massachusetts
$26K +$26K +556 New
PS
1933
Portfolio Solutions
Michigan
$25K – – –
CFN
1934
Cordasco Financial Network
Florida
$25K +$25K +540 New
NC
1935
NewSquare Capital
Pennsylvania
$24K -$832K -18,348 -97%
PA
1936
Perennial Advisors
New York
$24K +$12K +266 +100%
HWM
1937
Holloway Wealth Management
Florida
$23K -$15K – –
SP
1938
SWS Partners
Ohio
$23K +$23K +499 New
CTA
1939
Carillon Tower Advisers
Florida
$19.2K +$19.2K +419,503 New
AS
1940
Altshuler Shaham
Israel
$19K +$19K +416 New
CAL
1941
Capital Advisors Ltd
Ohio
$18K +$90 +2 +0.5%
BCI
1942
Brinker Capital Investments
Pennsylvania
$17K -$10K -224 -37%
HCM
1943
Horrell Capital Management
Arkansas
$16K – – –
FCT
1944
Family Capital Trust
Massachusetts
$16K – – –
DG
1945
Delek Group
Israel
$16K +$16K +350 New
MUS
1946
Mitsubishi UFJ Securities
Japan
$15K -$15K -320 -50%
RPG
1947
Risk Paradigm Group
Texas
$13.5K – – –
FFW
1948
Fusion Family Wealth
New York
$13K – – –
HIM
1949
Hillsdale Investment Management
Ontario, Canada
$11K +$458 +10 +4%
CFG
1950
CKW Financial Group
Hawaii
$9K – – –
76 77
78
79 80