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Coca-Cola
KO

Overview Fund Activity

1,935 hedge funds and large institutions have $124B invested in Coca-Cola in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 648 increasing their positions, 921 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,935
Holders Change
+4
Holders Change %
+0.21%
% of All Funds
44.36%
Holding in Top 10
83
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.78%
% of All Funds
1.9%
New
101
Increased
648
Reduced
921
Closed
78
Calls
$954M
Puts
$870M
Net Calls
+$84.9M
Net Calls Change
-$34M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$798M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$363M
3
CWG
C WorldWide Group
Denmark
+$300M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$295M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$242M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$766M
2
Goldman Sachs
Goldman Sachs
New York
-$244M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$236M
4
Franklin Resources
Franklin Resources
California
-$231M
5
Barclays
Barclays
United Kingdom
-$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
451
Intact Investment Management
Quebec, Canada
$7.74M -$114K -2,600 -1%
AAM
452
AR Asset Management
California
$7.59M – – –
BHC
453
Bowen Hanes & Co
Florida
$7.58M -$1.97M -45,000 -21%
GIM
454
Greylin Investment Management
Virginia
$7.57M +$21.9K +500 +0.3%
EHC
455
Everett Harris & Co
California
$7.57M -$383K -8,732 -5%
CC
456
Capital Counsel
New York
$7.54M +$21.9K +500 +0.3%
MERSOM
457
Municipal Employees' Retirement System of Michigan
Michigan
$7.54M +$288K +6,560 +4%
SFS
458
Sowell Financial Services
Arkansas
$7.53M +$215K +4,687 +3%
SCM
459
Sterling Capital Management
North Carolina
$7.5M -$37.6K -857 -0.5%
MHIC
460
Marble Harbor Investment Counsel
Massachusetts
$7.49M -$130K -2,960 -2%
KCM
461
Kanawha Capital Management
Virginia
$7.38M -$4.34K -99 -0.1%
SCA
462
Stonebridge Capital Advisors
Minnesota
$7.38M +$561K +12,784 +8%
WIA
463
Wealthstreet Investment Advisors
Texas
$7.33M -$17.5K -400 -0.2%
PAG
464
Private Advisor Group
New Jersey
$7.33M +$2.15M +49,119 +41%
AL
465
AJO LP
Pennsylvania
$7.3M -$11M -250,657 -60%
Voloridge Investment Management
466
Voloridge Investment Management
Florida
$7.3M -$8.77M -200,025 -55%
GAM
467
Griffin Asset Management
New York
$7.27M +$23.2K +528 +0.3%
CHC
468
City Holding Co
West Virginia
$7.25M -$15.2K -346 -0.2%
PIA
469
Piedmont Investment Advisors
North Carolina
$7.24M -$18.2M -414,962 -72%
AF
470
Ally Financial
Michigan
$7.24M – – –
CIS
471
Capital International Sarl
California
$7.16M +$114K +2,600 +2%
KRS
472
Kentucky Retirement Systems
Kentucky
$7.13M -$1.66M -37,767 -19%
YL
473
YCG LLC
Texas
$7.13M -$293K -6,675 -4%
TF
474
TIAA FSB
Florida
$7.13M -$331K -7,555 -4%
ADEF
475
Adams Diversified Equity Fund
Maryland
$7.1M – – –
17 18
19
20 21