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Coca-Cola
KO

Overview Fund Activity

2,080 hedge funds and large institutions have $137B invested in Coca-Cola in 2018 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 682 increasing their positions, 868 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,080
Holders Change
+146
Holders Change %
+7.55%
% of All Funds
46.42%
Holding in Top 10
106
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+41.33%
% of All Funds
2.37%
New
240
Increased
682
Reduced
868
Closed
74
Calls
$1.34B
Puts
$1.31B
Net Calls
+$28.9M
Net Calls Change
-$354M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$527M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$480M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$472M
4
BlackRock
BlackRock
New York
+$344M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$338M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$288M
2
GC
Gratus Capital
Georgia
-$201M
3
Franklin Resources
Franklin Resources
California
-$189M
4
Renaissance Technologies
Renaissance Technologies
New York
-$176M
5
Lazard Asset Management
Lazard Asset Management
New York
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBN
601
Cadence Bank NA
Texas
$4.44M -$14.3K -301 -0.3%
FGP
602
Foyston, Gordon, & Payne
Ontario, Canada
$4.44M – – –
HFS
603
Haverford Financial Services
Pennsylvania
$4.39M -$77.7K -1,642 -2%
NMIFOAC
604
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.39M +$1.09M +23,000 +33%
FFA
605
First Foundation Advisors
California
$4.35M -$274K -5,780 -6%
ACM
606
Argyle Capital Management
Pennsylvania
$4.34M -$56.8K -1,200 -1%
WG
607
Welch Group
Alabama
$4.33M +$47.2K +997 +1%
HAG
608
HighPoint Advisor Group
Illinois
$4.32M -$4.22M -18,729 -49%
GCA
609
Greenwood Capital Associates
South Carolina
$4.32M +$109K +2,308 +3%
FAAS
610
First Allied Advisory Services
California
$4.28M -$73K -1,538 -2%
ECM
611
Everence Capital Management
Indiana
$4.27M – – –
JG
612
Jefferies Group
New York
$4.26M +$759K +16,026 +22%
I
613
IberiaBank
Louisiana
$4.25M -$191K -4,026 -4%
AWM
614
AE Wealth Management
Kansas
$4.25M -$1.84M -38,767 -30%
ECM
615
ETrade Capital Management
Virginia
$4.23M -$851K -17,964 -17%
OPCM
616
Osborne Partners Capital Management
California
$4.23M -$350K -7,400 -8%
MPM
617
Meritage Portfolio Management
Kansas
$4.23M -$130K -2,745 -3%
HCMT
618
Highland Capital Management (Tennessee)
Tennessee
$4.22M +$154K +3,245 +4%
RG
619
Rikoon Group
New Mexico
$4.19M +$3.46K +73 +0.1%
EB
620
Eastern Bank
Massachusetts
$4.15M -$167K -3,516 -4%
RIA
621
RPG Investment Advisory
California
$4.14M -$949K -20,050 -19%
LI
622
Lafayette Investments
Maryland
$4.13M -$125K -2,650 -3%
PPSG
623
Princeton Portfolio Strategies Group
New Jersey
$4.13M -$3.31K -70 -0.1%
BRM
624
Boston Research & Management
Massachusetts
$4.12M +$263K +5,550 +7%
BFA
625
Benedict Financial Advisors
Georgia
$4.11M +$1.07M +22,587 +35%
23 24
25
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