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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 %
BCM
526
Brookstone Capital Management
Illinois
$5.82M -$448K -9,694 -7%
CB
527
Community Bank
New York
$5.8M -$510K -11,050 -8%
CCP
528
Corient Capital Partners
California
$5.79M – – –
VFA
529
Voya Financial Advisors
Connecticut
$5.78M +$437K +9,496 +8%
AAM
530
Auxier Asset Management
Oregon
$5.77M -$60K -1,300 -1%
HPC
531
HM Payson & Co
Maine
$5.67M -$738K -15,973 -12%
ECM
532
Element Capital Management
New York
$5.66M +$5.66M +122,431 New
FB
533
Fulton Bank
Pennsylvania
$5.59M -$390K -8,434 -7%
FMII
534
Farmers & Merchants Investments Inc
Nebraska
$5.55M +$38.2K +828 +0.7%
LCM
535
Logan Capital Management
Pennsylvania
$5.51M -$184K -3,977 -3%
GRQ
536
Gardner Russo & Quinn
Pennsylvania
$5.51M -$124K -2,675 -2%
PP
537
PDS Planning
Ohio
$5.5M +$15.4K +333 +0.3%
Mariner
538
Mariner
Kansas
$5.49M +$411K +8,896 +8%
SAA
539
Southeast Asset Advisors
Georgia
$5.47M -$20K -434 -0.4%
GJIC
540
Gamble Jones Investment Counsel
California
$5.43M -$179K -3,882 -3%
ONB
541
Old National Bancorp
Indiana
$5.4M -$15.9K -345 -0.3%
CI
542
Cigna Investments
Connecticut
$5.38M -$478K -9,981 -8%
Capital Fund Management (CFM)
543
Capital Fund Management (CFM)
France
$5.32M +$5.32M +115,189 New
RT
544
Rockland Trust
Massachusetts
$5.29M +$35.3K +765 +0.7%
SBH
545
Segall Bryant & Hamill
Illinois
$5.28M -$279K -6,047 -5%
ACA
546
Anchor Capital Advisors
Massachusetts
$5.26M -$432K -9,350 -8%
H
547
HoyleCohen
California
$5.25M -$21.1K -456 -0.4%
PL
548
Parkwood LLC
Ohio
$5.23M +$812K +17,577 +18%
SPC
549
Salient Private Client
Texas
$5.19M +$5.54K +120 +0.1%
SBWM
550
Sunflower Bank Wealth Management
Arizona
$5.17M – – –
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