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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 %
B
501
Bellecapital
Switzerland
$6.62M – – –
VAG
502
VisionPoint Advisory Group
Texas
$6.55M +$6.55M +138,335 New
MCM
503
Monarch Capital Management
Indiana
$6.52M -$11.8K -250 -0.2%
FG
504
Fiduciary Group
Georgia
$6.52M +$285K +6,010 +5%
WCM
505
Wallace Capital Management
Texas
$6.47M -$1.47K -31 -0%
SIG
506
Sky Investment Group
Connecticut
$6.47M -$78.6K -1,660 -1%
FAT
507
First American Trust
California
$6.46M -$66.7K -1,408 -1%
AAIM
508
American Assets Investment Management
California
$6.4M – – –
MCTIC
509
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$6.32M -$39.1K -825 -0.6%
CB
510
Chemical Bank
Michigan
$6.28M -$70.9K -1,497 -1%
CCM
511
Covington Capital Management
California
$6.27M -$163K -3,442 -3%
MBT
512
Montecito Bank & Trust
California
$6.22M +$92.5K +1,954 +2%
GIP
513
Greatmark Investment Partners
Georgia
$6.18M -$216K -4,553 -3%
VFM
514
Viking Fund Management
North Dakota
$6.16M – – –
MCM
515
Murphy Capital Management
New Jersey
$6.1M -$42.8K -903 -0.7%
WTC
516
WhitTier Trust Company
Nevada
$6.09M -$73K -1,542 -1%
Voloridge Investment Management
517
Voloridge Investment Management
Florida
$6.08M -$13.6M -287,386 -69%
SIC
518
Salem Investment Counselors
North Carolina
$6.04M -$75.8K -1,600 -1%
PTC
519
Petrus Trust Company
Texas
$6.01M – – –
BFG
520
Beacon Financial Group
Texas
$6.01M -$465K -9,849 -7%
CB
521
Community Bank
New York
$5.96M +$14.4K +304 +0.2%
FAF
522
Första AP-fonden
Sweden
$5.86M -$1.75M -36,941 -23%
AAM
523
Auxier Asset Management
Oregon
$5.85M -$68.7K -1,450 -1%
EVM
524
Evelyn V. Moreno
$5.83M +$5.02M +105,995 +618%
VFA
525
Voya Financial Advisors
Connecticut
$5.75M -$182K -3,855 -3%
19 20
21
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