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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 %
EHC
476
Everett Harris & Co
California
$7.35M -$237K -5,004 -3%
KFP
477
Keystone Financial Planning
Ohio
$7.29M +$94.2K +1,989 +1%
PMG
478
ProVise Management Group
Florida
$7.22M -$277K -5,856 -4%
DBT
479
Dubuque Bank & Trust
Iowa
$7.2M -$157K -3,324 -2%
YL
480
YCG LLC
Texas
$7.15M -$520K -10,978 -7%
Mariner
481
Mariner
Kansas
$7.13M +$1.54M +32,608 +27%
CIS
482
Capital International Sarl
California
$7.11M -$143K -3,020 -2%
BM
483
Bislett Management
California
$7.1M – – –
GIM
484
Greylin Investment Management
Virginia
$7.09M -$842K -17,790 -11%
AIP
485
Ameritas Investment Partners
Nebraska
$7.01M +$3.74K +79 +0.1%
SCM
486
Stonebridge Capital Management
California
$7M -$63.5K -1,341 -0.9%
WIC
487
Willis Investment Counsel
Georgia
$6.99M -$5.65M -119,364 -45%
AL
488
AJO LP
Pennsylvania
$6.97M +$5.3M +111,949 +317%
GI
489
Gradient Investments
Minnesota
$6.95M -$42.2K -891 -0.6%
AIL
490
AGF Investments LLC
Ontario, Canada
$6.91M +$491K +10,371 +8%
SLI
491
Sumitomo Life Insurance
Japan
$6.91M -$45.5K -961 -0.7%
CICI
492
Capital Investment Counsel Inc
North Carolina
$6.9M +$40.2K +850 +0.6%
OSIA
493
O'Shares Investment Advisers
Massachusetts
$6.89M +$6.89M +145,502 New
MA
494
Marshwinds Advisory
Georgia
$6.84M -$155K -3,274 -2%
BAC
495
Boys Arnold & Co
North Carolina
$6.79M -$107K -2,277 -2%
SCA
496
Stonebridge Capital Advisors
Minnesota
$6.78M -$1.39M -29,305 -17%
LWCFA
497
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.72M +$54.4K +1,148 +0.8%
FTIOP
498
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.66M +$64.2K +1,356 +1%
TAM
499
Timucuan Asset Management
Florida
$6.65M – – –
ACM
500
Azimuth Capital Management
Michigan
$6.63M -$32.7K -691 -0.5%
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