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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 %
FMII
526
Farmers & Merchants Investments Inc
Nebraska
$5.73M +$35.9K +759 +0.6%
EAM
527
Erste Asset Management
Austria
$5.68M +$5.68M +119,570 New
Capstone Investment Advisors
528
Capstone Investment Advisors
New York
$5.62M +$4.9M +103,446 +675%
SBH
529
Segall Bryant & Hamill
Illinois
$5.61M +$196K +4,149 +4%
SAA
530
Southeast Asset Advisors
Georgia
$5.6M -$4.26K -90 -0.1%
CTA
531
Colonial Trust Advisors
South Carolina
$5.6M -$996K -21,043 -15%
GRQ
532
Gardner Russo & Quinn
Pennsylvania
$5.54M -$113K -2,385 -2%
PP
533
PDS Planning
Ohio
$5.54M -$100K -2,120 -2%
ONB
534
Old National Bancorp
Indiana
$5.52M -$18.8K -398 -0.3%
IA
535
IFP Advisors
Florida
$5.51M -$1.01M -21,352 -15%
RT
536
Rockland Trust
Massachusetts
$5.47M +$41.2K +871 +0.8%
OIM
537
Opus Investment Management
Massachusetts
$5.4M -$663K -14,000 -11%
CCP
538
Corient Capital Partners
California
$5.4M -$533K -11,259 -9%
FB
539
Fulton Bank
Pennsylvania
$5.36M -$373K -7,867 -6%
CI
540
Cigna Investments
Connecticut
$5.32M +$2.42K +51 +0%
H
541
HoyleCohen
California
$5.29M -$90K -1,901 -2%
CCM
542
Cadence Capital Management
Massachusetts
$5.24M -$7.13M -150,589 -58%
Mackenzie Financial
543
Mackenzie Financial
Ontario, Canada
$5.21M +$3.31M +70,011 +175%
SBWM
544
Sunflower Bank Wealth Management
Arizona
$5.2M -$93.5K -1,975 -2%
TBA
545
Tower Bridge Advisors
Pennsylvania
$5.19M +$56.8K +1,200 +1%
FBP
546
Flippin Bruce & Porter
Virginia
$5.18M +$140K +2,963 +3%
LIC
547
Lodestar Investment Counsel
Illinois
$5.16M +$123K +2,598 +2%
ACA
548
Anchor Capital Advisors
Massachusetts
$5.15M -$239K -5,038 -4%
GIA
549
Guyasuta Investment Advisors
Pennsylvania
$5.1M +$3.17K +67 +0.1%
CAM
550
Columbia Asset Management
Michigan
$5.1M -$14.3K -302 -0.3%
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