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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 %
CSIC
576
Clifford Swan Investment Counsel
California
$4.67M +$78.5K +1,699 +2%
CIS
577
Connors Investor Services
Pennsylvania
$4.65M +$1.42M +30,730 +44%
TCOT
578
Trust Company of Toledo
Ohio
$4.62M +$7.07K +153 +0.2%
JWM
579
JGP Wealth Management
Oregon
$4.61M -$42.7K -924 -0.9%
RB
580
Rodgers Brothers
Pennsylvania
$4.56M -$63.9K -1,383 -1%
CI
581
Capital International
California
$4.53M -$1.78M -38,500 -28%
LC
582
Lincoln Capital
Nebraska
$4.53M -$12K -260 -0.3%
CWS
583
Cypress Wealth Services
California
$4.52M -$15K -325 -0.3%
IC
584
Inverness Counsel
New York
$4.52M +$28.6K +620 +0.6%
FFA
585
First Foundation Advisors
California
$4.51M +$258K +5,595 +6%
Cerity Partners
586
Cerity Partners
New York
$4.51M -$125K -2,706 -3%
OPCM
587
Osborne Partners Capital Management
California
$4.46M -$45.4K -983 -1%
MDCM
588
Morgan Dempsey Capital Management
Wisconsin
$4.45M -$165K -3,578 -4%
BHWM
589
Bar Harbor Wealth Management
New Hampshire
$4.4M -$2.68K -58 -0.1%
BCP
590
Blue Chip Partners
Michigan
$4.39M -$251K -5,442 -5%
M
591
MOTCO
Texas
$4.39M +$68.6K +1,485 +2%
HFS
592
Haverford Financial Services
Pennsylvania
$4.36M -$38.9K -841 -0.9%
CBN
593
Cadence Bank NA
Texas
$4.34M -$27K -584 -0.6%
RCC
594
Red Cedar Capital
Nebraska
$4.34M -$507K -10,970 -10%
I
595
IberiaBank
Louisiana
$4.33M -$222K -4,802 -5%
PP
596
Prospector Partners
Connecticut
$4.33M +$46.2K +1,000 +1%
FGP
597
Foyston, Gordon, & Payne
Ontario, Canada
$4.33M – – –
SHWM
598
Smith & Howard Wealth Management
Georgia
$4.31M +$2.66M +57,556 +161%
Boston Partners
599
Boston Partners
Massachusetts
$4.31M -$121K -2,624 -3%
ACM
600
Argyle Capital Management
Pennsylvania
$4.29M – – –
22 23
24
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