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Coca-Cola
KO

Overview Fund Activity

1,935 hedge funds and large institutions have $124B invested in Coca-Cola in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 648 increasing their positions, 921 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,935
Holders Change
+4
Holders Change %
+0.21%
% of All Funds
44.36%
Holding in Top 10
83
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.78%
% of All Funds
1.9%
New
101
Increased
648
Reduced
921
Closed
78
Calls
$954M
Puts
$870M
Net Calls
+$84.9M
Net Calls Change
-$34M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$798M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$363M
3
CWG
C WorldWide Group
Denmark
+$300M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$295M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$242M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$766M
2
Goldman Sachs
Goldman Sachs
New York
-$244M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$236M
4
Franklin Resources
Franklin Resources
California
-$231M
5
Barclays
Barclays
United Kingdom
-$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
376
Whittier Trust
California
$11.8M -$156K -3,549 -1%
WPC
377
Waters Parkerson & Co
Louisiana
$11.7M -$134K -3,063 -1%
GGI
378
Godsey & Gibb Inc
Virginia
$11.5M -$1.37M -31,244 -11%
SCM
379
Symons Capital Management
Pennsylvania
$11.5M -$2.05M -46,780 -15%
V
380
Veritable
Delaware
$11.4M +$150K +3,420 +1%
MML Investors Services
381
MML Investors Services
Massachusetts
$11.3M +$37.5K +855 +0.3%
SIM
382
Sentry Investment Management
Wisconsin
$11.3M -$1.15M -26,226 -9%
MWNA
383
Marshall Wace North America
New York
$11.2M -$4.86M -110,700 -30%
CCM
384
Cadence Capital Management
Massachusetts
$11M +$81.8K +1,865 +0.7%
JG
385
Jefferies Group
New York
$11M -$8.54M -194,746 -44%
Northwestern Mutual Wealth Management
386
Northwestern Mutual Wealth Management
Wisconsin
$11M -$91.2K -2,079 -0.8%
HHAA
387
Henry H. Armstrong Associates
Pennsylvania
$10.9M -$45.6K -1,040 -0.4%
NAMA
388
Nikko Asset Management Americas
New York
$10.7M -$802K -18,294 -7%
HAI
389
Hennessy Advisors Inc
California
$10.7M -$109K -2,493 -1%
RC
390
RBO & Co
California
$10.6M -$607K -13,830 -5%
NP
391
NS Partners
United Kingdom
$10.5M +$1.05M +23,997 +11%
ATC
392
Argent Trust Co
Tennessee
$10.5M +$4.67M +106,396 +80%
PWLP
393
Prio Wealth Limited Partnership
Massachusetts
$10.5M -$128K -2,919 -1%
DADC
394
D.A. Davidson & Co
Montana
$10.4M +$671K +15,305 +7%
MLL
395
Moody Lynn & Lieberson
Massachusetts
$10.4M +$3.68M +83,988 +55%
JFL
396
Jarislowsky, Fraser Ltd
Quebec, Canada
$10.4M -$31.3K -713 -0.3%
FCI
397
Financial Counselors Inc
Kansas
$10.4M -$793K -18,069 -7%
RE
398
RBC Europe
United Kingdom
$10.4M -$27.9K -635 -0.3%
SC
399
SouthState Corp
Florida
$10.3M -$424K -9,661 -4%
DWM
400
Doyle Wealth Management
Florida
$10.3M +$568K +12,952 +6%
14 15
16
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