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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 %
SIG
501
Sky Investment Group
Connecticut
$6.39M -$79.5K -1,722 -1%
IA
502
IFP Advisors
Florida
$6.38M -$362K -7,829 -5%
MCM
503
Monarch Capital Management
Indiana
$6.37M +$68.5K +1,484 +1%
FAT
504
First American Trust
California
$6.37M +$207K +4,486 +3%
RGI
505
River Global Investors
United Kingdom
$6.34M – – –
BFG
506
Beacon Financial Group
Texas
$6.33M -$183K -3,967 -3%
WCM
507
Wallace Capital Management
Texas
$6.31M -$243K -5,261 -4%
CCM
508
Covington Capital Management
California
$6.28M -$118K -2,548 -2%
AIL
509
AGF Investments LLC
Ontario, Canada
$6.27M -$2.04M -44,171 -25%
GIP
510
Greatmark Investment Partners
Georgia
$6.24M -$204K -4,415 -3%
AAIM
511
American Assets Investment Management
California
$6.23M – – –
MCTIC
512
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$6.21M -$27K -585 -0.4%
CB
513
Chemical Bank
Michigan
$6.19M +$148K +3,209 +2%
UB
514
UMB Bank
Missouri
$6.16M +$96.3K +2,084 +2%
FG
515
Fiduciary Group
Georgia
$6.08M +$107K +2,327 +2%
WTC
516
WhitTier Trust Company
Nevada
$6.01M -$925K -20,033 -13%
VFM
517
Viking Fund Management
North Dakota
$6.01M -$554K -12,000 -8%
MCM
518
Murphy Capital Management
New Jersey
$5.99M -$278K -6,015 -4%
MBT
519
Montecito Bank & Trust
California
$5.97M -$30.9K -670 -0.5%
SIC
520
Salem Investment Counselors
North Carolina
$5.97M +$32.4K +702 +0.5%
AWM
521
AE Wealth Management
Kansas
$5.93M +$2.04M +44,246 +53%
CC
522
ClearArc Capital
Ohio
$5.92M +$21.1K +457 +0.4%
OIM
523
Opus Investment Management
Massachusetts
$5.91M – – –
PTC
524
Petrus Trust Company
Texas
$5.86M – – –
SCI
525
SkyBridge Capital II
New York
$5.84M -$373K -8,080 -6%
19 20
21
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