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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 %
JIM
451
Jensen Investment Management
Oregon
$8.08M -$105M -2,271,103 -93%
AAM
452
AR Asset Management
California
$7.99M – – –
SCA
453
Stonebridge Capital Advisors
Minnesota
$7.97M +$190K +4,108 +2%
CC
454
Capital Counsel
New York
$7.94M – – –
WJA
455
Williams Jones & Associates
New York
$7.91M -$267K -5,786 -3%
MHIC
456
Marble Harbor Investment Counsel
Massachusetts
$7.85M -$32.8K -710 -0.4%
SCM
457
Sterling Capital Management
North Carolina
$7.84M -$62.5K -1,353 -0.8%
KCM
458
Kanawha Capital Management
Virginia
$7.82M +$41.3K +895 +0.5%
GAM
459
Griffin Asset Management
New York
$7.81M +$151K +3,269 +2%
NIMI
460
Natixis Investment Managers International
France
$7.78M +$1.42M +30,796 +22%
GIM
461
Greylin Investment Management
Virginia
$7.74M -$231K -5,000 -3%
WIA
462
Wealthstreet Investment Advisors
Texas
$7.72M – – –
TF
463
TIAA FSB
Florida
$7.69M +$180K +3,904 +2%
AF
464
Ally Financial
Michigan
$7.62M – – –
CHC
465
City Holding Co
West Virginia
$7.6M -$31.4K -680 -0.4%
SFS
466
Sowell Financial Services
Arkansas
$7.58M -$16.8K -363 -0.2%
KRS
467
Kentucky Retirement Systems
Kentucky
$7.53M +$18.4K +399 +0.2%
MYAM
468
Meiji Yasuda Asset Management
Japan
$7.51M +$135K +2,920 +2%
YL
469
YCG LLC
Texas
$7.48M -$34.2K -740 -0.5%
ADEF
470
Adams Diversified Equity Fund
Maryland
$7.47M – – –
FRAF
471
Första AP-fonden
Sweden
$7.43M -$3.09M -67,000 -29%
EHC
472
Everett Harris & Co
California
$7.4M -$575K -12,444 -7%
DWA
473
Douglass Winthrop Advisors
New York
$7.37M -$2.93M -63,410 -28%
RSVP
474
Ramsay Stattman Vela & Price
Colorado
$7.37M +$113K +2,450 +2%
PMG
475
ProVise Management Group
Florida
$7.31M +$181K +3,908 +3%
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