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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 %
BC
476
Brookfield Corp
Ontario, Canada
$7.1M +$7.1M +161,800 New
DLA
477
Douglas Lane & Associates
New York
$7.01M +$4.97M +113,218 +243%
MYAM
478
Meiji Yasuda Asset Management
Japan
$7.01M -$2.19K -50 -0%
SLI
479
Sumitomo Life Insurance
Japan
$6.95M +$431K +9,816 +7%
AIP
480
Ameritas Investment Partners
Nebraska
$6.92M -$327K -7,458 -5%
RSVP
481
Ramsay Stattman Vela & Price
Colorado
$6.89M -$94.7K -2,160 -1%
SCM
482
Stonebridge Capital Management
California
$6.71M -$82.7K -1,851 -1%
LMGAM
483
Liberty Mutual Group Asset Management
Massachusetts
$6.71M +$3.64K +83 +0.1%
WWM
484
Wagner Wealth Management
South Carolina
$6.69M -$735K -16,764 -10%
Millennium Management
485
Millennium Management
New York
$6.67M -$108M -2,459,146 -94%
PAMG
486
Patton Albertson Miller Group
Tennessee
$6.66M +$908K +20,702 +16%
CCT
487
Chemung Canal Trust
New York
$6.64M -$1.43M -32,676 -18%
MA
488
Marshwinds Advisory
Georgia
$6.6M -$50.4K -1,148 -0.8%
WTC
489
WhitTier Trust Company
Nevada
$6.59M -$10.7K -243 -0.2%
BM
490
Bislett Management
California
$6.58M – – –
KFP
491
Keystone Financial Planning
Ohio
$6.57M +$107K +2,431 +2%
GI
492
Gradient Investments
Minnesota
$6.48M +$54.7K +1,248 +0.9%
BAC
493
Boys Arnold & Co
North Carolina
$6.48M – – –
CICI
494
Capital Investment Counsel Inc
North Carolina
$6.43M +$311K +7,100 +5%
LWCFA
495
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.43M -$880K -20,062 -12%
TI
496
Trexquant Investment
Connecticut
$6.4M +$6.04M +137,650 +1,668%
IA
497
IFP Advisors
Florida
$6.4M -$68.4K -1,560 -1%
Jane Street
498
Jane Street
New York
$6.28M -$5.96M -135,898 -49%
QT
499
Quantbot Technologies
New York
$6.28M +$3.41M +77,773 +119%
SPIA
500
Steward Partners Investment Advisory
New York
$6.24M +$1.83M +41,711 +42%
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