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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 %
SC
626
Schulhoff & Co
Ohio
$4.1M -$15.5K -327 -0.4%
PGFC
627
Peapack-Gladstone Financial Corp
New Jersey
$4.1M +$615K +12,999 +18%
CCM
628
Condor Capital Management
New Jersey
$4.08M -$1.52K -32 -0%
PL
629
Parthenon LLC
Kentucky
$4.05M – – –
WF
630
WealthTrust Fairport
Ohio
$4.04M – – –
RC
631
Reik & Co
New York
$4.04M – – –
AIS
632
Accurate Investment Solutions
Pennsylvania
$4.03M -$23K -486 -0.6%
AIM
633
Allen Investment Management
New York
$4.02M – – –
SYBT
634
Stock Yards Bank & Trust
Kentucky
$4.01M +$66.8K +1,410 +2%
HKIM
635
Hayek Kallen Investment Management
Alabama
$3.96M -$83.9K -1,771 -2%
LBC
636
Lowe Brockenbrough & Co
Virginia
$3.96M -$34.8K -734 -0.9%
VV
637
Verity & Verity
South Carolina
$3.94M -$85.2K -1,800 -2%
PG
638
Pendal Group
Australia
$3.94M -$213K -4,500 -5%
LCP
639
Legacy Capital Partners
Wisconsin
$3.92M +$20.1K +425 +0.5%
AM
640
Atwater Malick
Pennsylvania
$3.92M +$3.92M +82,744 New
BCWM
641
Bartlett & Co Wealth Management
Ohio
$3.91M -$4.03K -85 -0.1%
BC
642
Bartlett & Co
Ohio
$3.91M -$4.03K -85 -0.1%
HI
643
Horizon Investments
North Carolina
$3.9M -$69.8K -1,474 -2%
HA
644
Halsey Associates
Connecticut
$3.89M +$331K +7,000 +9%
HIC
645
Harvey Investment Company
Kentucky
$3.89M -$34.3K -725 -0.9%
CCMINC
646
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.89M +$47 +1 +0%
GLA
647
Great Lakes Advisors
Illinois
$3.89M +$1.68M +35,393 +76%
RFM
648
Royal Fund Management
Florida
$3.86M -$262K -5,534 -6%
NB
649
NBT Bank
New York
$3.85M +$57.6K +1,216 +2%
BPC
650
Banque Pictet & Cie
Switzerland
$3.85M +$114K +2,400 +3%
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