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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 %
O
426
Ossiam
France
$9.7M +$9.7M +204,782 New
AIM
427
Achmea Investment Management
Netherlands
$9.6M +$2.37M +49,989 +33%
LSERS
428
Louisiana State Employees Retirement System
Louisiana
$9.52M -$1.09M -23,000 -10%
NHC
429
Nicholas Hoffman & Company
Georgia
$9.51M +$55.6K +1,174 +0.6%
CEP
430
Chicago Equity Partners
Illinois
$9.5M -$7.87M -166,115 -45%
PSUF
431
People's United Financial
Connecticut
$9.47M +$228K +4,813 +2%
RGI
432
River Global Investors
United Kingdom
$9.41M +$2.9M +61,328 +45%
SB
433
Simmons Bank
Arkansas
$9.36M -$137K -2,900 -1%
CM
434
Churchill Management
California
$9.28M +$9.28M +195,872 New
BFIM
435
Beese Fulmer Investment Management
Ohio
$9.23M +$231K +4,885 +3%
FCMC
436
Founders Capital Management (Connecticut)
Connecticut
$8.98M +$18.2K +384 +0.2%
PFP
437
Pinnacle Financial Partners
Tennessee
$8.94M +$5.35K +113 +0.1%
PP
438
Palladium Partners
Virginia
$8.87M -$480K -10,128 -5%
SDIC
439
South Dakota Investment Council
South Dakota
$8.85M -$3.99M -84,200 -31%
OI
440
Oakbrook Investments
Illinois
$8.75M +$5.56M +117,340 +174%
FNBT
441
FineMark National Bank & Trust
Florida
$8.72M +$111K +2,336 +1%
CTC
442
Central Trust Company
Missouri
$8.69M +$9.8K +207 +0.1%
PP
443
Patten & Patten
Tennessee
$8.56M -$90.9K -1,919 -1%
SGK
444
Steigerwald Gordon & Koch
Virginia
$8.56M +$89.1K +1,881 +1%
ALAM
445
Asahi Life Asset Management
Japan
$8.49M +$8.49M +179,344 New
HW
446
Hancock Whitney
Mississippi
$8.45M +$5.13M +108,363 +155%
SFS
447
Sowell Financial Services
Arkansas
$8.38M +$614K +12,977 +8%
IIM
448
Intact Investment Management
Quebec, Canada
$8.35M – – –
HCM
449
Hutner Capital Management
Vermont
$8.31M -$55.2K -1,165 -0.7%
TNBTD
450
Trustmark National Bank Trust Department
Mississippi
$8.29M -$169K -3,566 -2%
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