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Coca-Cola
KO

Overview Fund Activity

2,080 hedge funds and large institutions have $137B invested in Coca-Cola in 2018 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 682 increasing their positions, 868 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,080
Holders Change
+146
Holders Change %
+7.55%
% of All Funds
46.42%
Holding in Top 10
106
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+41.33%
% of All Funds
2.37%
New
240
Increased
682
Reduced
868
Closed
74
Calls
$1.34B
Puts
$1.31B
Net Calls
+$28.9M
Net Calls Change
-$354M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$527M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$480M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$472M
4
BlackRock
BlackRock
New York
+$344M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$338M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$288M
2
GC
Gratus Capital
Georgia
-$201M
3
Franklin Resources
Franklin Resources
California
-$189M
4
Renaissance Technologies
Renaissance Technologies
New York
-$176M
5
Lazard Asset Management
Lazard Asset Management
New York
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
376
Redpoint Investment Management
Australia
$13.4M +$3.02M +63,824 +29%
TNB
377
Thomasville National Bank
Georgia
$13.4M -$219K -4,634 -2%
SC
378
Samlyn Capital
New York
$13M +$13M +275,155 New
FT
379
Fiduciary Trust
Massachusetts
$12.9M -$9.66K -204 -0.1%
SC
380
Scotia Capital
Ontario, Canada
$12.9M -$264K -5,587 -2%
PIA
381
Piedmont Investment Advisors
North Carolina
$12.9M +$851K +17,962 +7%
FWIA
382
Fort Washington Investment Advisors
Ohio
$12.8M -$3.06M -64,634 -19%
ESBC
383
E.S. Barr & Co
Kentucky
$12.6M -$2.45M -51,700 -16%
V
384
Veritable
Delaware
$12.6M +$180K +3,794 +1%
WAM
385
World Asset Management
Michigan
$12.3M -$488K -10,314 -4%
Nomura Holdings
386
Nomura Holdings
Japan
$12M -$11.7M -248,746 -49%
SIM
387
Sentry Investment Management
Wisconsin
$11.9M -$205K -4,323 -2%
Massachusetts Financial Services
388
Massachusetts Financial Services
Massachusetts
$11.9M +$1.71M +36,159 +17%
WT
389
Whittier Trust
California
$11.9M -$124K -2,623 -1%
RC
390
RBO & Co
California
$11.9M – – –
Kayne Anderson Rudnick Investment Management
391
Kayne Anderson Rudnick Investment Management
California
$11.9M -$1.29M -27,149 -10%
DADC
392
D.A. Davidson & Co
Montana
$11.6M +$169K +3,575 +1%
HHAA
393
Henry H. Armstrong Associates
Pennsylvania
$11.6M -$105K -2,221 -0.9%
RE
394
RBC Europe
United Kingdom
$11.6M +$403K +8,513 +4%
PAG
395
Private Advisor Group
New Jersey
$11.4M -$119K -2,516 -1%
RP
396
Rowlandmiller & Partners
Georgia
$11.4M +$339K +7,166 +3%
PWLP
397
Prio Wealth Limited Partnership
Massachusetts
$11.3M -$259K -5,472 -2%
HAI
398
Hennessy Advisors Inc
California
$11.2M -$187K -3,950 -2%
DWM
399
Doyle Wealth Management
Florida
$11.2M +$168K +3,539 +2%
GW
400
GW & Wade
Massachusetts
$11.2M +$283K +5,983 +3%
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16
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