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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 %
SG Americas Securities
201
SG Americas Securities
New York
$39.8M +$31.6M +688,729 +384%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$39.7M +$252K +5,488 +0.6%
NPA
203
Nichols & Pratt Advisers
Massachusetts
$39.6M -$264K -5,763 -0.7%
CI
204
Conning Inc
Connecticut
$39.6M +$1.42M +30,882 +4%
DnB Asset Management
205
DnB Asset Management
Norway
$39.2M +$1.56M +34,000 +4%
Connor, Clark & Lunn Investment Management (CC&L)
206
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39M -$7.43M -161,925 -16%
PIA
207
Piedmont Investment Advisors
North Carolina
$38.2M -$5.23K -114 -0%
Baillie Gifford & Co
208
Baillie Gifford & Co
United Kingdom
$38.2M +$14.6K +319 +0%
ACM
209
Atlanta Capital Management
Georgia
$38M -$1.39M -30,294 -4%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$37.6M +$1.37M +29,955 +4%
CIBC World Market
211
CIBC World Market
Ontario, Canada
$37.2M +$15.6M +340,821 +72%
GFPC
212
Global Financial Private Capital
Florida
$37.2M -$189K -4,120 -0.5%
GF
213
Gabelli Funds
New York
$37M -$1.93M -42,000 -5%
DY
214
Dowling & Yahnke
California
$36.8M -$88.9K -1,938 -0.2%
JPMPWA
215
J.P. Morgan Private Wealth Advisors
California
$36.8M +$1.25M +27,228 +4%
TAM
216
Tocqueville Asset Management
New York
$36.4M -$8.2M -178,813 -18%
MA
217
Montag & Associates
Georgia
$36.2M +$485K +10,567 +1%
CWG
218
C WorldWide Group
Denmark
$36M -$1.03M -22,430 -3%
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$36M +$2.78M +60,647 +8%
CGH
220
Crossmark Global Holdings
Texas
$35.3M +$805K +17,536 +2%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$35M +$2.19M +47,802 +7%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$35M +$351K +7,654 +1%
CS
223
Candriam SCA
Luxembourg
$34.4M +$6.21M +135,251 +22%
SEI Investments
224
SEI Investments
Pennsylvania
$34M -$9.1M -198,232 -21%
SAM
225
Sawgrass Asset Management
Florida
$33.9M -$30.7K -670 -0.1%
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