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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 %
CCM
401
Chilton Capital Management
Texas
$11.1M +$9.51M +200,887 +594%
II
402
IFM Investors
Australia
$11.1M +$969K +20,455 +10%
FCI
403
Financial Counselors Inc
Kansas
$11.1M -$31.7K -670 -0.3%
HB
404
Homrich & Berg
Georgia
$11.1M -$214K -4,514 -2%
PG
405
Patten Group
Tennessee
$11.1M +$118K +2,487 +1%
JFL
406
Jarislowsky, Fraser Ltd
Quebec, Canada
$11M +$5.92K +125 +0.1%
CTA
407
Chesley Taft & Associates
Illinois
$11M +$11.8K +250 +0.1%
Daiwa Securities Group
408
Daiwa Securities Group
Japan
$10.9M +$519K +10,970 +5%
ATC
409
Argent Trust Co
Tennessee
$10.9M -$210K -4,433 -2%
BUB
410
BBVA USA Bancshares
Texas
$10.8M -$343K -7,253 -3%
SCM
411
Symons Capital Management
Pennsylvania
$10.6M -$1.05M -22,149 -9%
WMSA
412
Weiss Multi-Strategy Advisers
New York
$10.6M +$10.6M +223,000 New
SC
413
SouthState Corp
Florida
$10.4M -$33K -697 -0.3%
BII
414
Bainco International Investors
Massachusetts
$10.4M +$6.1M +128,772 +142%
ORI
415
Oak Ridge Investments
Illinois
$10.3M -$190K -4,020 -2%
CIA
416
Capital Investment Advisors
Georgia
$10.2M +$613K +12,955 +6%
WDA
417
Wendell David Associates
New Hampshire
$10.2M -$280K -5,914 -3%
CAN
418
Cetera Advisor Networks
California
$10M +$1.38M +29,227 +16%
LOAME
419
Lombard Odier Asset Management (Europe)
United Kingdom
$9.98M +$8.05M +170,000 +418%
ABC
420
Associated Banc-Corp
Wisconsin
$9.93M +$276K +5,838 +3%
COPPSERS
421
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.9M -$4.98M -105,110 -33%
CCT
422
Chemung Canal Trust
New York
$9.85M +$1.46M +30,808 +17%
FSA
423
Franklin Street Advisors
North Carolina
$9.83M +$3.03K +64 +0%
LIA
424
LS Investment Advisors
Michigan
$9.77M -$646K -13,645 -6%
FBT
425
First Bankers Trust
Kentucky
$9.77M +$4.92M +103,822 +101%
15 16
17
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