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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 %
CWM
551
Calamos Wealth Management
Illinois
$5.13M -$328K -7,094 -6%
MC
552
Moors & Cabot
Massachusetts
$5.11M +$153K +3,314 +3%
MWA
553
Marshall Wace Asia
Hong Kong
$5.02M +$5.02M +108,648 New
TIM
554
Tikehau Investment Management
France
$5.01M -$240K -5,200 -5%
TBA
555
Tower Bridge Advisors
Pennsylvania
$5.01M -$179K -3,875 -3%
PAMG
556
Patton Albertson Miller Group
Tennessee
$5.01M -$2.09M -44,728 -29%
CAM
557
Columbia Asset Management
Michigan
$4.99M +$120K +2,604 +2%
BCM
558
Birmingham Capital Management
Alabama
$4.98M -$51.3K -1,110 -1%
GIA
559
Guyasuta Investment Advisors
Pennsylvania
$4.97M -$3.46K -75 -0.1%
RIA
560
RPG Investment Advisory
California
$4.96M -$51.2K -1,108 -1%
ECM
561
ETrade Capital Management
Virginia
$4.96M -$182K -3,935 -4%
PA
562
Pinnacle Associates
New York
$4.95M +$88K +1,906 +2%
BA
563
BCM Advisors
Louisiana
$4.94M – – –
Qube Research & Technologies (QRT)
564
Qube Research & Technologies (QRT)
United Kingdom
$4.93M +$4.93M +106,666 New
BST
565
Bath Savings Trust
Maine
$4.93M -$334K -7,227 -6%
FBP
566
Flippin Bruce & Porter
Virginia
$4.92M +$231K +5,000 +5%
LIC
567
Lodestar Investment Counsel
Illinois
$4.91M -$113K -2,455 -2%
FCCM
568
First City Capital Management
Georgia
$4.9M -$24.3K -525 -0.5%
DWM
569
Destination Wealth Management
California
$4.84M +$84.3K +1,826 +2%
EWM
570
Evercore Wealth Management
New York
$4.78M +$15.1K +327 +0.3%
FBT
571
First Bankers Trust
Kentucky
$4.73M +$78.6K +1,702 +2%
KIC
572
Keating Investment Counselors
Florida
$4.72M -$425K -9,212 -8%
BP
573
BBR Partners
New York
$4.7M -$1.39M -30,089 -23%
CA
574
Cetera Advisors
Colorado
$4.68M +$41.6K +901 +0.9%
LA
575
Lynch & Associates
Indiana
$4.67M +$260K +5,627 +6%
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