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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 %
SCA
676
Spearhead Capital Advisors
Florida
$3.35M +$277K +6,319 +9%
HA
677
Halsey Associates
Connecticut
$3.35M -$469K -10,700 -12%
SYBT
678
Stock Yards Bank & Trust
Kentucky
$3.35M -$384K -8,758 -10%
OAM
679
Oppenheimer Asset Management
New York
$3.34M +$65.7K +1,499 +2%
UBG
680
United Bank (Georgia)
Georgia
$3.32M -$262K -5,967 -7%
BHIA
681
Birch Hill Investment Advisors
Massachusetts
$3.32M -$197K -4,490 -6%
AC
682
Apertura Capital
Texas
$3.29M +$3.29M +75,000 New
CCM
683
Chickasaw Capital Management
Tennessee
$3.29M -$260K -5,920 -7%
SBIA
684
Sheaff Brock Investment Advisors
Indiana
$3.28M -$36.6K -834 -1%
Assenagon Asset Management
685
Assenagon Asset Management
Luxembourg
$3.27M -$2.4M -54,831 -42%
HI
686
Horizon Investments
North Carolina
$3.23M +$349K +7,964 +12%
SS
687
Simplicity Solutions
Minnesota
$3.2M +$243K +5,544 +8%
BCCM
688
Bridge Creek Capital Management
Massachusetts
$3.19M +$75.4K +1,720 +2%
FMW
689
Farr Miller & Washington
District of Columbia
$3.18M -$15.8K -360 -0.5%
SWP
690
Stratos Wealth Partners
Ohio
$3.18M -$174K -3,974 -5%
ST
691
Smithfield Trust
Pennsylvania
$3.18M -$164K -3,740 -5%
BAM
692
Barrett Asset Management
New York
$3.18M -$27.7K -632 -0.9%
AP
693
Advisor Partners
California
$3.17M +$265K +6,043 +9%
ARMC
694
American Research & Management Company
Massachusetts
$3.17M +$842K +19,200 +36%
MPWT
695
MassMutual Private Wealth & Trust
Connecticut
$3.16M +$8.55K +195 +0.3%
KRSITF
696
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.16M -$691K -15,768 -18%
WSFS
697
Wilmington Savings Fund Society
Delaware
$3.16M +$6.18K +141 +0.2%
WCM
698
Weik Capital Management
Pennsylvania
$3.16M -$95.7K -2,182 -3%
AIM
699
Anchor Investment Management
South Carolina
$3.14M +$25.1K +573 +0.8%
TFA
700
Toth Financial Advisory
Virginia
$3.14M -$61.8K -1,410 -2%
26 27
28
29 30