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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 %
ELC
176
Edgar Lomax Company
Virginia
$48.7M -$1.44M -31,375 -3%
AA
177
ALPS Advisors
Colorado
$48.6M +$3.59M +78,175 +8%
TPSF
178
Texas Permanent School Fund
Texas
$48M -$781K -17,033 -2%
BTS
179
BB&T Securities
Virginia
$47.8M -$901K -19,637 -2%
ASRS
180
Arizona State Retirement System
Arizona
$47.2M +$1.11M +24,113 +2%
Nomura Asset Management
181
Nomura Asset Management
Japan
$45.7M +$787K +17,147 +2%
MNG
182
Manning & Napier Group
New York
$45M +$45M +980,255 New
PAM
183
Panagora Asset Management
Massachusetts
$44.1M -$34.8M -759,191 -44%
AIA
184
Avalon Investment & Advisory
Texas
$44.1M -$3.53M -77,005 -7%
JIC
185
Johnson Investment Counsel
Ohio
$44M -$314K -6,850 -0.7%
MIS
186
Morningstar Investment Services
Illinois
$43.8M -$3.34M -72,781 -7%
NIPH
187
NN Investment Partners Holdings
Netherlands
$43.5M +$2.47M +53,879 +6%
Truist Financial
188
Truist Financial
North Carolina
$43.2M +$728K +15,861 +2%
BG
189
Bahl & Gaynor
Ohio
$43M -$618K -13,466 -1%
ZIM
190
Zacks Investment Management
Illinois
$43M +$3.12M +67,939 +8%
SAM
191
Shell Asset Management
Netherlands
$42.2M +$4.86M +105,886 +13%
CBCM
192
Cook & Bynum Capital Management
Alabama
$42M – – –
Allianz Asset Management
193
Allianz Asset Management
Germany
$41.8M -$4.41M -96,059 -10%
Nomura Holdings
194
Nomura Holdings
Japan
$41.6M -$63.6M -1,385,884 -60%
AAM
195
Advisors Asset Management
Colorado
$40.8M -$2.11M -45,985 -5%
GI
196
GAMCO Investors
Connecticut
$40.7M -$5.46M -118,900 -12%
CIC
197
Crawford Investment Counsel
Georgia
$40.5M -$147K -3,204 -0.4%
Flossbach Von Storch
198
Flossbach Von Storch
Germany
$40.4M +$3.12M +68,050 +8%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$40.1M -$2.11M -46,016 -5%
DILIC
200
Dai-ichi Life Insurance Company
Japan
$40M -$3.02M -65,922 -7%
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