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Coca-Cola
KO

Overview Fund Activity

1,935 hedge funds and large institutions have $124B invested in Coca-Cola in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 648 increasing their positions, 921 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,935
Holders Change
+4
Holders Change %
+0.21%
% of All Funds
44.36%
Holding in Top 10
83
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.78%
% of All Funds
1.9%
New
101
Increased
648
Reduced
921
Closed
78
Calls
$954M
Puts
$870M
Net Calls
+$84.9M
Net Calls Change
-$34M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$798M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$363M
3
CWG
C WorldWide Group
Denmark
+$300M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$295M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$242M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$766M
2
Goldman Sachs
Goldman Sachs
New York
-$244M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$236M
4
Franklin Resources
Franklin Resources
California
-$231M
5
Barclays
Barclays
United Kingdom
-$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
576
Tower Research Capital (TRC)
New York
$4.53M +$4.44M +101,179 +5,059%
DWM
577
Destination Wealth Management
California
$4.51M -$47.7K -1,088 -1%
QOP
578
Quinn Opportunity Partners
Virginia
$4.45M – – –
FBP
579
Flippin Bruce & Porter
Virginia
$4.45M +$157K +3,579 +4%
FBT
580
First Bankers Trust
Kentucky
$4.42M +$58.5K +1,333 +1%
JWM
581
JGP Wealth Management
Oregon
$4.42M +$4.42M +100,665 New
BCP
582
Blue Chip Partners
Michigan
$4.41M -$435K -9,920 -9%
CA
583
Cetera Advisors
Colorado
$4.4M -$105K -2,397 -2%
Cerity Partners
584
Cerity Partners
New York
$4.4M +$129K +2,931 +3%
PG
585
Pendal Group
Australia
$4.39M +$1.97M +44,978 +82%
RC
586
RBF Capital
California
$4.39M -$1.32M -30,000 -23%
RB
587
Rodgers Brothers
Pennsylvania
$4.39M +$311K +7,095 +8%
MDCM
588
Morgan Dempsey Capital Management
Wisconsin
$4.38M -$188K -4,278 -4%
TCOT
589
Trust Company of Toledo
Ohio
$4.38M -$1.67K -38 -0%
LC
590
Lincoln Capital
Nebraska
$4.36M -$93.6K -2,109 -2%
CSIC
591
Clifford Swan Investment Counsel
California
$4.36M -$109K -2,496 -2%
I
592
IberiaBank
Louisiana
$4.32M +$633K +14,442 +17%
CWS
593
Cypress Wealth Services
California
$4.31M +$162K +3,688 +4%
HCMT
594
Highland Capital Management (Tennessee)
Tennessee
$4.31M -$5.03M -114,748 -54%
OPCM
595
Osborne Partners Capital Management
California
$4.28M -$52.2K -1,189 -1%
IC
596
Inverness Counsel
New York
$4.26M – – –
JPMIA
597
J.P. Marvel Investment Advisors
Massachusetts
$4.25M -$36.7K -836 -0.9%
Boston Partners
598
Boston Partners
Massachusetts
$4.21M +$4.21M +95,874 New
PL
599
Parkwood LLC
Ohio
$4.2M -$942K -21,477 -18%
CNBT
600
Canandaigua National Bank & Trust
New York
$4.2M -$37.1K -846 -0.9%
22 23
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