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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 %
DBT
476
Dubuque Bank & Trust
Iowa
$7.17M +$821K +17,783 +13%
CIS
477
Capital International Sarl
California
$7.08M -$462K -10,000 -6%
LMGAM
478
Liberty Mutual Group Asset Management
Massachusetts
$7.07M – – –
AIM
479
Achmea Investment Management
Netherlands
$7.06M -$1.21M -26,195 -15%
KFP
480
Keystone Financial Planning
Ohio
$7.02M +$99.7K +2,159 +1%
SPIA
481
Steward Partners Investment Advisory
New York
$6.97M +$397K +8,589 +6%
ESCM
482
Echo Street Capital Management
New York
$6.96M -$23.2M -502,937 -77%
BM
483
Bislett Management
California
$6.93M – – –
SCM
484
Stonebridge Capital Management
California
$6.89M -$55.4K -1,200 -0.8%
WWM
485
Wagner Wealth Management
South Carolina
$6.86M -$185K -3,998 -3%
Twin Tree Management
486
Twin Tree Management
Texas
$6.84M +$5.97M +129,347 +689%
AIP
487
Ameritas Investment Partners
Nebraska
$6.84M -$447K -9,677 -6%
MA
488
Marshwinds Advisory
Georgia
$6.82M -$130K -2,808 -2%
GI
489
Gradient Investments
Minnesota
$6.82M -$8.91K -193 -0.1%
SLI
490
Sumitomo Life Insurance
Japan
$6.79M -$530K -11,466 -7%
BAC
491
Boys Arnold & Co
North Carolina
$6.76M -$72.3K -1,565 -1%
FA
492
FDx Advisors
Illinois
$6.73M -$3.06M -66,242 -31%
CICI
493
Capital Investment Counsel Inc
North Carolina
$6.7M -$80.5K -1,743 -1%
ACM
494
Azimuth Capital Management
Michigan
$6.5M -$66.1K -1,430 -1%
LWCFA
495
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.5M -$275K -5,956 -4%
TAM
496
Timucuan Asset Management
Florida
$6.48M -$4.62K -100 -0.1%
RC
497
RBF Capital
California
$6.47M +$1.85M +40,000 +40%
B
498
Bellecapital
Switzerland
$6.46M +$6.2M +134,211 +2,384%
CTA
499
Colonial Trust Advisors
South Carolina
$6.44M +$185 +4 +0%
FTIOP
500
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.43M -$20.3K -440 -0.3%
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