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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 %
JG
676
Jefferies Group
New York
$3.42M -$8.16M -176,597 -70%
SBIA
677
Sheaff Brock Investment Advisors
Indiana
$3.41M -$41.2K -892 -1%
NRS
678
Neville Rodie & Shaw
New York
$3.41M -$148K -3,200 -4%
PGFC
679
Peapack-Gladstone Financial Corp
New Jersey
$3.4M +$233K +5,043 +7%
AAF
680
Andra AP-fonden
Sweden
$3.39M +$360K +7,800 +12%
KRSITF
681
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.34M +$8.18K +177 +0.2%
ARMC
682
American Research & Management Company
Massachusetts
$3.33M – – –
LFAS
683
Level Four Advisory Services
Texas
$3.31M +$12.8K +277 +0.4%
AIM
684
Anchor Investment Management
South Carolina
$3.31M +$3K +65 +0.1%
BAM
685
Barrett Asset Management
New York
$3.29M -$52K -1,125 -2%
BDWM
686
Brewin Dolphin Wealth Management
Ireland
$3.29M +$16.2K +350 +0.5%
ST
687
Smithfield Trust
Pennsylvania
$3.28M -$63.6K -1,378 -2%
GH
688
GAM Holding
Switzerland
$3.28M +$43.6K +943 +1%
MCA
689
Mercer Capital Advisers
New Jersey
$3.27M +$4.9K +106 +0.1%
FMW
690
Farr Miller & Washington
District of Columbia
$3.26M -$91.9K -1,990 -3%
DCM
691
Dupont Capital Management
Delaware
$3.25M -$15.8M -342,196 -83%
AC
692
Alexandria Capital
Virginia
$3.25M -$7.9K -171 -0.2%
WSFS
693
Wilmington Savings Fund Society
Delaware
$3.24M -$89.4K -1,935 -3%
HW
694
Hancock Whitney
Mississippi
$3.24M +$2.53M +54,686 +356%
WCM
695
Weik Capital Management
Pennsylvania
$3.24M -$87.8K -1,900 -3%
BMO
696
Beck Mack & Oliver
New York
$3.23M -$314K -6,798 -9%
NMIFOAC
697
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.22M – – –
SPC
698
Sigma Planning Corp
Michigan
$3.16M -$62.5K -1,354 -2%
VCM
699
Violich Capital Management
California
$3.15M -$25.4K -550 -0.8%
BIM
700
Bridgecreek Investment Management
Oklahoma
$3.15M -$115K -2,500 -4%
26 27
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