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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 %
PM
2001
Parametrica Management
Hong Kong
– -$379K -8,431 Closed
HCMT
2002
Highland Capital Management (Texas)
Texas
– -$338K -7,500 Closed
PCM
2003
Prelude Capital Management
New York
– -$285K -6,342 Closed
QC
2004
QCM Cayman
Texas
– -$260K -5,787 Closed
BCM
2005
BTC Capital Management
Iowa
– -$245K -5,427 Closed
GAAM
2006
Guinness Atkinson Asset Management
California
– -$236K -5,240 Closed
IWA
2007
Intercontinental Wealth Advisors
Texas
– -$227K -5,035 Closed
CA
2008
Capital Advantage
California
– -$226K -5,020 Closed
FTI
2009
Fiduciary Trust International
Massachusetts
– -$221K -4,919 Closed
SCG
2010
Sonata Capital Group
Washington
– -$221K -4,900 Closed
CWP
2011
Capital Wealth Planning
Florida
– -$216K -4,800 Closed
TAM
2012
Todd Asset Management
Kentucky
– -$207K -4,590 Closed
ISB
2013
Iowa State Bank
Iowa
– -$206K -4,580 Closed
FCFC
2014
First Commonwealth Financial Corp
Pennsylvania
– -$205K -4,546 Closed
I2I
2015
Insight 2811 Inc
Illinois
– -$203K -4,510 Closed
BCM
2016
Bluefin Capital Management
New York
– -$202K -4,480 Closed
TFF
2017
The Family Firm
Maryland
– -$201K -4,475 Closed
BHB
2018
Bank Hapoalim BM
Israel
– -$201K -4,470 Closed
GBBWRPM
2019
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$147K -3,288 Closed
MCIA
2020
Mountain Capital Investment Advisors
Colorado
– -$140K -3,113 Closed
HCA
2021
Horan Capital Advisors
Ohio
– -$96K -2,134 Closed
MAM
2022
Meeder Asset Management
Ohio
– -$78K -1,728 Closed
FA
2023
Financial Advantage
Maryland
– -$59K -1,321 Closed
ACM
2024
Aviance Capital Management
Florida
– -$5K -101 Closed
TCM
2025
TD Capital Management
Tennessee
– -$3K -72 Closed
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