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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 %
ACM
501
Azimuth Capital Management
Michigan
$6.24M -$43.3K -988 -0.7%
VFM
502
Viking Fund Management
North Dakota
$6.23M – – –
WCM
503
Wallace Capital Management
Texas
$6.23M -$113K -2,574 -2%
BFG
504
Beacon Financial Group
Texas
$6.19M -$115K -2,632 -2%
TAM
505
Timucuan Asset Management
Florida
$6.16M -$2.04M -46,408 -25%
SIG
506
Sky Investment Group
Connecticut
$6.14M +$75.7K +1,725 +1%
FTIOP
507
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.13M -$244K -5,571 -4%
GIP
508
Greatmark Investment Partners
Georgia
$6.12M -$235K -5,364 -4%
CTA
509
Colonial Trust Advisors
South Carolina
$6.11M -$128K -2,910 -2%
HPC
510
HM Payson & Co
Maine
$6.08M -$542K -12,349 -8%
CCM
511
Covington Capital Management
California
$6.07M -$1.32M -30,010 -18%
NIMI
512
Natixis Investment Managers International
France
$6.03M +$862K +19,659 +17%
DBT
513
Dubuque Bank & Trust
Iowa
$6.03M -$79K -1,801 -1%
RGI
514
River Global Investors
United Kingdom
$6.03M +$93K +2,119 +2%
CI
515
Capital International
California
$5.99M -$61.4K -1,400 -1%
CB
516
Community Bank
New York
$5.99M -$12.2K -279 -0.2%
MCM
517
Monarch Capital Management
Indiana
$5.99M -$180K -4,100 -3%
MCM
518
Murphy Capital Management
New Jersey
$5.95M -$210K -4,781 -3%
BCM
519
Brookstone Capital Management
Illinois
$5.95M +$107K +2,441 +2%
MCTIC
520
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$5.92M -$7.54K -172 -0.1%
SCI
521
SkyBridge Capital II
New York
$5.9M -$1.15M -26,278 -16%
AAIM
522
American Assets Investment Management
California
$5.9M +$306K +7,000 +5%
FAT
523
First American Trust
California
$5.85M +$4.57M +104,197 +357%
BP
524
BBR Partners
New York
$5.78M +$1.2M +27,414 +26%
UB
525
UMB Bank
Missouri
$5.75M -$423K -9,642 -7%
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