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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 %
NRS
676
Neville Rodie & Shaw
New York
$3.46M -$37.9K -800 -1%
ARMC
677
American Research & Management Company
Massachusetts
$3.42M – – –
AIM
678
Anchor Investment Management
South Carolina
$3.41M +$15.6K +330 +0.5%
AW
679
ACG Wealth
Georgia
$3.4M -$193K -4,084 -5%
ADBIC
680
A.D. Beadell Investment Counsel
Wisconsin
$3.4M -$426K -9,000 -11%
BAM
681
Barrett Asset Management
New York
$3.39M +$11.8K +250 +0.4%
BDWM
682
Brewin Dolphin Wealth Management
Ireland
$3.37M – – –
BIM
683
Bridges Investment Management
Nebraska
$3.35M +$849K +17,925 +34%
MCA
684
Mercer Capital Advisers
New Jersey
$3.34M -$19.6K -415 -0.6%
ST
685
Smithfield Trust
Pennsylvania
$3.31M -$54.4K -1,150 -2%
WCM
686
Weik Capital Management
Pennsylvania
$3.31M -$4.74K -100 -0.1%
WSFS
687
Wilmington Savings Fund Society
Delaware
$3.31M -$9.66K -204 -0.3%
GAB
688
German American Bancorp
Indiana
$3.3M +$98.9K +2,090 +3%
AII
689
AGF Investments Inc
Ontario, Canada
$3.29M -$434K -9,169 -12%
AC
690
Alexandria Capital
Virginia
$3.29M -$38.4K -812 -1%
PFS
691
Physicians Financial Services
North Carolina
$3.27M +$217K +4,589 +7%
MCP
692
Martin Capital Partners
Oregon
$3.27M +$163K +3,436 +5%
FMW
693
Farr Miller & Washington
District of Columbia
$3.26M -$86.9K -1,836 -3%
SPC
694
Sigma Planning Corp
Michigan
$3.24M -$568 -12 -0%
ASN
695
Advisory Services Network
Georgia
$3.23M +$138K +2,921 +4%
JWBC
696
J.W. Burns & Co
New York
$3.21M +$513K +10,844 +19%
FMT
697
First Mercantile Trust
Tennessee
$3.21M +$170K +3,582 +6%
VCM
698
Violich Capital Management
California
$3.2M -$26.5K -560 -0.8%
SBIA
699
Sheaff Brock Investment Advisors
Indiana
$3.2M -$297K -6,279 -8%
CAMG
700
CWA Asset Management Group
Florida
$3.18M -$343K -7,238 -10%
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