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 %
GAM
1976
Guinness Asset Management
United Kingdom
– -$11.9M -265,060 Closed
UOC
1977
UBS O'Connor
Illinois
– -$10M -222,175 Closed
ICOA
1978
Investment Centers of America
North Dakota
– -$6.56M -145,340 Closed
LCM
1979
Laurion Capital Management
New York
– -$3.09M -68,546 Closed
CTI
1980
Community Trust & Investment
Kentucky
– -$2.96M -65,745 Closed
NPC
1981
National Planning Corporation
California
– -$2.83M -62,831 Closed
BPM
1982
Bronson Point Management
Connecticut
– -$2.25M -50,000 Closed
KJHP
1983
K.J. Harrison & Partners
Ontario, Canada
– -$2.25M -50,000 Closed
IA
1984
Icon Advisers
Colorado
– -$1.76M -39,000 Closed
PCMC
1985
Paragon Capital Management (Colorado)
Colorado
– -$1.66M -36,915 Closed
AIIMS
1986
Analyst IMS Investment Management Services
Israel
– -$1.65M -36,638 Closed
ARTA
1987
A.R.T. Advisors
New York
– -$1.6M -35,500 Closed
NAMA
1988
Nikko Asset Management Americas
New York
– -$1.28M -28,500 Closed
AL
1989
Aspiriant LLC
California
– -$1.2M -26,726 Closed
HT
1990
HAP Trading
New York
– -$1.05M -23,393 Closed
CIA
1991
CCM Investment Advisers
South Carolina
– -$835K -18,560 Closed
BA
1992
Bristol Advisors
Pennsylvania
– -$774K -17,200 Closed
QCMA
1993
Quad Capital Management Advisors
New York
– -$765K -17,000 Closed
GHA
1994
Garcia Hamilton & Associates
Texas
– -$715K -15,886 Closed
TI
1995
Truepoint Inc
Ohio
– -$571K -12,688 Closed
CIM
1996
Cambria Investment Management
California
– -$536K -11,913 Closed
SAM
1997
Symphony Asset Management
California
– -$521K -11,576 Closed
GIM
1998
Guardian Investment Management
California
– -$481K -10,580 Closed
SIA
1999
Starfire Investment Advisers
Michigan
– -$540K -8,817 Closed
RW
2000
REDW Wealth
New Mexico
– -$381K -8,459 Closed
77 78 79
80
81