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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 %
BPC
626
Banque Pictet & Cie
Switzerland
$3.92M – – –
RG
627
Rikoon Group
New Mexico
$3.91M +$25.1K +567 +0.6%
BBI
628
Baxter Bros Inc
Connecticut
$3.89M -$183K -4,172 -4%
PPSG
629
Princeton Portfolio Strategies Group
New Jersey
$3.84M – – –
LBC
630
Lowe Brockenbrough & Co
Virginia
$3.83M -$1.11M -25,235 -22%
PA
631
Profund Advisors
Maryland
$3.82M -$727K -16,577 -16%
HSA
632
HBK Sorce Advisory
Pennsylvania
$3.81M -$192K -4,375 -5%
HC
633
Hampstead Capital
United Kingdom
$3.8M -$83.3K -1,900 -2%
CCM
634
Condor Capital Management
New Jersey
$3.8M +$245K +5,575 +7%
W
635
Wealthfront
California
$3.78M -$1.57M -35,847 -29%
SC
636
Schulhoff & Co
Ohio
$3.77M -$179K -4,071 -5%
HKIM
637
Hayek Kallen Investment Management
Alabama
$3.76M -$48.1K -1,096 -1%
RC
638
Reik & Co
New York
$3.74M – – –
WF
639
WealthTrust Fairport
Ohio
$3.74M +$15K +342 +0.4%
VV
640
Verity & Verity
South Carolina
$3.73M -$406K -9,255 -10%
AIM
641
Allen Investment Management
New York
$3.72M +$20.8K +474 +0.6%
AIS
642
Accurate Investment Solutions
Pennsylvania
$3.71M +$81K +1,847 +2%
NB
643
NBT Bank
New York
$3.7M -$193K -4,395 -5%
QIM
644
Quantitative Investment Management
Virginia
$3.7M +$3.7M +84,300 New
AWM
645
AE Wealth Management
Kansas
$3.69M -$515K -11,735 -12%
BCWM
646
Bartlett & Co Wealth Management
Ohio
$3.67M -$99.5K -2,248 -3%
Blackstone Inc
647
Blackstone Inc
New York
$3.67M +$3.67M +83,618 New
CCMINC
648
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.66M +$746 +17 +0%
LCP
649
Legacy Capital Partners
Wisconsin
$3.64M -$8.77K -200 -0.2%
CB
650
Cadence Bank
Mississippi
$3.64M -$5K -114 -0.1%
24 25
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