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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 %
JIM
451
Jensen Investment Management
Oregon
$8.24M -$44.3K -935 -0.5%
WJA
452
Williams Jones & Associates
New York
$8.24M +$125K +2,636 +2%
MERSOM
453
Municipal Employees' Retirement System of Michigan
Michigan
$8.2M +$8.2M +173,100 New
AAM
454
AR Asset Management
California
$8.19M – – –
CI
455
Capital International
California
$8.19M +$3.54M +74,834 +76%
SVWA
456
Sound View Wealth Advisors
Georgia
$8.16M +$8.16M +172,284 New
CC
457
Capital Counsel
New York
$8.14M – – –
MC
458
Maverick Capital
Texas
$8.12M +$5.5M +116,070 +209%
MHIC
459
Marble Harbor Investment Counsel
Massachusetts
$8.07M +$19.9K +420 +0.2%
KCM
460
Kanawha Capital Management
Virginia
$8.06M +$48.4K +1,023 +0.6%
SCM
461
Sterling Capital Management
North Carolina
$8.04M +$9.56K +202 +0.1%
BOH
462
Bank of Hawaii
Hawaii
$7.96M -$535K -11,293 -6%
WIA
463
Wealthstreet Investment Advisors
Texas
$7.91M +$21.2K +450 +0.3%
CDH
464
Charles D. Hyman
$7.9M -$447K -9,450 -5%
KRS
465
Kentucky Retirement Systems
Kentucky
$7.89M +$172K +3,637 +2%
SPIA
466
Steward Partners Investment Advisory
New York
$7.85M +$709K +14,978 +10%
GAM
467
Griffin Asset Management
New York
$7.84M -$165K -3,486 -2%
TF
468
TIAA FSB
Florida
$7.79M -$87.1K -1,839 -1%
MYAM
469
Meiji Yasuda Asset Management
Japan
$7.77M +$63K +1,331 +0.8%
CHC
470
City Holding Co
West Virginia
$7.73M -$70.3K -1,485 -0.9%
ADEF
471
Adams Diversified Equity Fund
Maryland
$7.66M – – –
Wealthfront Advisers
472
Wealthfront Advisers
California
$7.62M +$7.62M +161,013 New
DWA
473
Douglass Winthrop Advisors
New York
$7.6M +$47.3K +1,000 +0.6%
SC
474
Sepio Capital
Utah
$7.42M +$7.42M +156,783 New
RSVP
475
Ramsay Stattman Vela & Price
Colorado
$7.42M -$128K -2,700 -2%
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