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Coca-Cola
KO

Overview Fund Activity

1,934 hedge funds and large institutions have $132B invested in Coca-Cola in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 656 increasing their positions, 883 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,934
Holders Change
-1
Holders Change %
-0.05%
% of All Funds
44.29%
Holding in Top 10
75
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.64%
% of All Funds
1.72%
New
81
Increased
656
Reduced
883
Closed
63
Calls
$1.19B
Puts
$812M
Net Calls
+$382M
Net Calls Change
+$298M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.31B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$673M
3
State Street
State Street
Massachusetts
+$264M
4
Renaissance Technologies
Renaissance Technologies
New York
+$187M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$181M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.87B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$384M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$243M
4
N
Natixis
France
-$146M
5
SB
Suntrust Banks
Georgia
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGI
376
Godsey & Gibb Inc
Virginia
$12.8M +$739K +15,995 +6%
Kayne Anderson Rudnick Investment Management
377
Kayne Anderson Rudnick Investment Management
California
$12.8M -$210K -4,539 -2%
Assenagon Asset Management
378
Assenagon Asset Management
Luxembourg
$12.8M +$9.32M +201,774 +271%
FT
379
Fiduciary Trust
Massachusetts
$12.6M -$212K -4,600 -2%
SDIC
380
South Dakota Investment Council
South Dakota
$12.5M -$476K -10,300 -4%
WAM
381
World Asset Management
Michigan
$12.5M -$41.1K -890 -0.3%
WIC
382
Willis Investment Counsel
Georgia
$12.3M -$1.78M -38,500 -13%
WPC
383
Waters Parkerson & Co
Louisiana
$12.3M -$49.8K -1,079 -0.4%
Northwestern Mutual Wealth Management
384
Northwestern Mutual Wealth Management
Wisconsin
$12.2M +$653K +14,145 +6%
V
385
Veritable
Delaware
$12.1M +$108K +2,341 +0.9%
CCM
386
Cadence Capital Management
Massachusetts
$12.1M +$474K +10,269 +4%
SIM
387
Sentry Investment Management
Wisconsin
$11.8M – – –
WT
388
Whittier Trust
California
$11.7M -$636K -13,767 -5%
SGCA
389
Steel Grove Capital Advisors
Tennessee
$11.7M +$2M +43,039 +21%
PIA
390
Piedmont Investment Advisors
North Carolina
$11.7M +$4.1M +88,690 +54%
RC
391
RBO & Co
California
$11.6M +$460K +9,969 +4%
SFM
392
Soros Fund Management
New York
$11.5M +$11.5M +250,000 New
PAM
393
Panagora Asset Management
Massachusetts
$11.4M +$1.29M +28,001 +13%
SCM
394
Symons Capital Management
Pennsylvania
$11.4M -$677K -14,646 -6%
HHAA
395
Henry H. Armstrong Associates
Pennsylvania
$11.4M -$140K -3,025 -1%
PAG
396
Private Advisor Group
New Jersey
$11.3M +$3.53M +76,442 +46%
PWLP
397
Prio Wealth Limited Partnership
Massachusetts
$11.2M +$164K +3,545 +1%
DLA
398
Douglas Lane & Associates
New York
$11.2M +$3.83M +82,944 +52%
DADC
399
D.A. Davidson & Co
Montana
$11.2M +$170K +3,689 +2%
HAI
400
Hennessy Advisors Inc
California
$11.1M -$69.3K -1,500 -0.6%
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