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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 %
KCMRT
601
Kemper Corp Master Retirement Trust
Illinois
$4.19M – – –
LA
602
Lynch & Associates
Indiana
$4.19M -$22K -502 -0.5%
BHWM
603
Bar Harbor Wealth Management
New Hampshire
$4.18M -$7.46K -170 -0.2%
HFS
604
Haverford Financial Services
Pennsylvania
$4.18M -$95K -2,166 -2%
CBN
605
Cadence Bank NA
Texas
$4.15M -$827K -18,844 -17%
WAM
606
Wolverine Asset Management
Illinois
$4.12M +$1.58M +36,000 +62%
FGP
607
Foyston, Gordon, & Payne
Ontario, Canada
$4.11M – – –
EB
608
Eastern Bank
Massachusetts
$4.11M -$7.5K -171 -0.2%
M
609
MOTCO
Texas
$4.1M +$69.8K +1,591 +2%
SIM
610
Sprucegrove Investment Management
Ontario, Canada
$4.09M -$583K -13,300 -12%
AI
611
Atria Investments
North Carolina
$4.08M -$389K -8,877 -9%
ACM
612
Argyle Capital Management
Pennsylvania
$4.07M +$43.9K +1,000 +1%
PP
613
Prospector Partners
Connecticut
$4.07M -$3.75M -85,600 -48%
MPM
614
Meritage Portfolio Management
Kansas
$4.05M -$48.7K -1,110 -1%
FFA
615
First Foundation Advisors
California
$4.04M +$140K +3,190 +4%
RFM
616
Royal Fund Management
Florida
$4.03M -$359K -8,186 -8%
FQ
617
First Quadrant
California
$4.02M +$130K +2,967 +3%
QC
618
Quadrature Capital
United Kingdom
$4.02M +$1.6M +36,433 +66%
SAM
619
Sompo Asset Management
Japan
$3.99M -$3.09M -70,508 -44%
WG
620
Welch Group
Alabama
$3.99M -$1.32K -30 -0%
LI
621
Lafayette Investments
Maryland
$3.98M -$113K -2,568 -3%
ECM
622
Everence Capital Management
Indiana
$3.95M – – –
PGIM
623
Pacific Global Investment Management
California
$3.94M -$5.26K -120 -0.1%
GCA
624
Greenwood Capital Associates
South Carolina
$3.94M +$108K +2,466 +3%
PL
625
Parthenon LLC
Kentucky
$3.93M -$422K -9,613 -10%
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