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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 %
BBI
626
Baxter Bros Inc
Connecticut
$3.95M -$144K -3,115 -4%
HKIM
627
Hayek Kallen Investment Management
Alabama
$3.95M -$12.8K -278 -0.3%
VanEck Associates
628
VanEck Associates
New York
$3.95M +$366K +7,922 +10%
WF
629
WealthTrust Fairport
Ohio
$3.94M +$10.6K +230 +0.3%
RC
630
Reik & Co
New York
$3.94M – – –
AI
631
Atria Investments
North Carolina
$3.93M -$364K -7,879 -8%
VV
632
Verity & Verity
South Carolina
$3.93M +$3.97K +86 +0.1%
CB
633
Cadence Bank
Mississippi
$3.93M +$90.1K +1,950 +2%
AIM
634
Allen Investment Management
New York
$3.92M – – –
PI
635
PineBridge Investments
New York
$3.91M +$2.58M +55,846 +194%
LBC
636
Lowe Brockenbrough & Co
Virginia
$3.9M -$136K -2,950 -3%
HI
637
Horizon Investments
North Carolina
$3.87M +$469K +10,148 +14%
BCWM
638
Bartlett & Co Wealth Management
Ohio
$3.85M -$12.5K -268 -0.3%
LIM
639
Leavell Investment Management
Alabama
$3.85M +$110K +2,355 +3%
SYBT
640
Stock Yards Bank & Trust
Kentucky
$3.84M +$319K +6,904 +9%
HIC
641
Harvey Investment Company
Kentucky
$3.83M – – –
BC
642
Bartlett & Co
Ohio
$3.82M -$12.4K -268 -0.3%
LCP
643
Legacy Capital Partners
Wisconsin
$3.8M -$32.3K -700 -0.8%
Jane Street
644
Jane Street
New York
$3.8M -$2.82M -60,962 -43%
CCMINC
645
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.79M -$64.4K -1,394 -2%
BRM
646
Boston Research & Management
Massachusetts
$3.76M -$34.6K -750 -0.9%
FMBTD
647
First Midwest Bank Trust Division
Illinois
$3.74M -$5.45K -118 -0.1%
IAA
648
Independent Advisor Alliance
North Carolina
$3.74M +$88.3K +1,970 +2%
APFBOT
649
Amica Pension Fund Board of Trustees
Rhode Island
$3.74M -$1.58M -34,294 -30%
DSI
650
Daiwa SB Investments
Japan
$3.73M +$44.3K +960 +1%
24 25
26
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