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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 %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$18.4B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$13B +$213M +4,639,924 +2%
BlackRock
3
BlackRock
New York
$11.1B -$26.6M -580,101 -0.2%
State Street
4
State Street
Massachusetts
$7.78B +$93.1M +2,029,210 +1%
Capital World Investors
5
Capital World Investors
California
$6.55B -$1.02M -22,234 -0%
Bank of America
6
Bank of America
North Carolina
$2.68B -$462M -10,065,928 -15%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.63B -$235M -5,126,256 -8%
Capital Research Global Investors
8
Capital Research Global Investors
California
$2.52B +$299M +6,508,482 +13%
Northern Trust
9
Northern Trust
Illinois
$2.39B -$48.1M -1,049,124 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.89B -$133M -2,903,292 -7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.78B +$44.4M +966,682 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.75B +$53.6M +1,170,700 +3%
Norges Bank
13
Norges Bank
Norway
$1.68B +$676K +14,728 +0%
Capital International Investors
14
Capital International Investors
California
$1.59B -$141M -3,069,022 -8%
Morgan Stanley
15
Morgan Stanley
New York
$1.52B -$72.5M -1,580,233 -5%
Lazard Asset Management
16
Lazard Asset Management
New York
$1.46B +$10.5M +227,935 +0.7%
Franklin Resources
17
Franklin Resources
California
$1.33B -$47M -1,023,725 -3%
Invesco
18
Invesco
Georgia
$1.19B -$36.7M -800,575 -3%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$1.08B – – –
Fayez Sarofim & Co
20
Fayez Sarofim & Co
Texas
$1.03B -$25.2M -549,825 -2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.01B +$142M +3,105,566 +16%
UBS Group
22
UBS Group
Switzerland
$934M +$55.8M +1,216,160 +6%
Goldman Sachs
23
Goldman Sachs
New York
$927M +$171M +3,732,902 +23%
Charles Schwab
24
Charles Schwab
California
$918M +$56.3M +1,227,366 +7%
Legal & General Group
25
Legal & General Group
United Kingdom
$910M -$22.9M -498,392 -2%
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