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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 %
ABC
426
Associated Banc-Corp
Wisconsin
$9.42M -$106K -2,288 -1%
CIA
427
Capital Investment Advisors
Georgia
$9.39M -$131K -2,837 -1%
MME
428
Meag Munich Ergo
Germany
$9.33M -$3.8M -82,987 -29%
SB
429
Simmons Bank
Arkansas
$9.26M +$20.1K +436 +0.2%
NHC
430
Nicholas Hoffman & Company
Georgia
$9.22M +$460K +9,967 +5%
PP
431
Palladium Partners
Virginia
$9.12M -$79.8K -1,727 -0.9%
PSUF
432
People's United Financial
Connecticut
$9.02M +$370K +8,002 +4%
CIP
433
Chartwell Investment Partners
Pennsylvania
$8.98M +$7.07M +153,020 +370%
FCMC
434
Founders Capital Management (Connecticut)
Connecticut
$8.78M -$35.1K -756 -0.4%
BFIM
435
Beese Fulmer Investment Management
Ohio
$8.77M +$227K +4,905 +3%
NLGIA
436
Nippon Life Global Investors Americas
New York
$8.71M -$4.06M -87,860 -32%
PFP
437
Pinnacle Financial Partners
Tennessee
$8.71M +$102K +2,203 +1%
CTC
438
Central Trust Company
Missouri
$8.46M -$250K -5,417 -3%
PP
439
Patten & Patten
Tennessee
$8.44M -$73.4K -1,590 -0.9%
CAN
440
Cetera Advisor Networks
California
$8.43M -$591K -12,822 -7%
FNBT
441
FineMark National Bank & Trust
Florida
$8.4M -$396K -8,571 -5%
QIM
442
Quantitative Investment Management
Virginia
$8.38M +$4.48M +97,100 +115%
SG Americas Securities
443
SG Americas Securities
New York
$8.29M -$6.27M -135,746 -43%
BOH
444
Bank of Hawaii
Hawaii
$8.28M +$924 +20 +0%
SGK
445
Steigerwald Gordon & Koch
Virginia
$8.26M -$92.8K -2,009 -1%
TNBTD
446
Trustmark National Bank Trust Department
Mississippi
$8.25M -$338K -7,320 -4%
CCT
447
Chemung Canal Trust
New York
$8.18M +$1.19M +25,824 +17%
HCM
448
Hutner Capital Management
Vermont
$8.16M -$55.3K -1,197 -0.7%
IIM
449
Intact Investment Management
Quebec, Canada
$8.15M – – –
CDH
450
Charles D. Hyman
$8.15M -$83.1K -1,800 -1%
16 17
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