KO icon

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 %
CNBT
601
Canandaigua National Bank & Trust
New York
$4.28M -$143K -3,106 -3%
BG
602
Bollard Group
Massachusetts
$4.25M +$559K +12,099 +15%
MPM
603
Meritage Portfolio Management
Kansas
$4.25M -$14.9K -322 -0.3%
FAAS
604
First Allied Advisory Services
California
$4.24M +$698K +15,087 +20%
EB
605
Eastern Bank
Massachusetts
$4.21M -$115K -2,498 -3%
PGIM
606
Pacific Global Investment Management
California
$4.2M +$51.6K +1,117 +1%
SAM
607
Sompo Asset Management
Japan
$4.19M -$11.5K -250 -0.3%
BII
608
Bainco International Investors
Massachusetts
$4.18M -$1.79M -38,824 -30%
ECM
609
Everence Capital Management
Indiana
$4.16M – – –
AMI
610
Amica Mutual Insurance
Rhode Island
$4.16M -$1.59M -34,390 -28%
LI
611
Lafayette Investments
Maryland
$4.15M -$43.4K -940 -1%
SS
612
Simplicity Solutions
Minnesota
$4.12M +$748K +16,190 +22%
GCA
613
Greenwood Capital Associates
South Carolina
$4.11M -$40.9K -885 -1%
PA
614
Profund Advisors
Maryland
$4.1M +$73.3K +1,586 +2%
RG
615
Rikoon Group
New Mexico
$4.08M +$2.96K +64 +0.1%
PG
616
Pendal Group
Australia
$4.06M -$558K -12,084 -12%
W
617
Wealthfront
California
$4.05M +$60.7K +1,315 +2%
PPSG
618
Princeton Portfolio Strategies Group
New Jersey
$4.03M -$9.24K -200 -0.2%
RFM
619
Royal Fund Management
Florida
$4.03M -$217K -4,707 -5%
SC
620
Schulhoff & Co
Ohio
$4.02M +$46.9K +1,015 +1%
CCM
621
Condor Capital Management
New Jersey
$3.98M -$18.5K -400 -0.5%
HC
622
Hampstead Capital
United Kingdom
$3.97M -$27.7K -600 -0.7%
HCMT
623
Highland Capital Management (Tennessee)
Tennessee
$3.96M -$571K -12,368 -13%
AIS
624
Accurate Investment Solutions
Pennsylvania
$3.96M +$54.2K +1,173 +1%
PL
625
Parthenon LLC
Kentucky
$3.96M -$188K -4,060 -5%
23 24
25
26 27