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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 %
LFAS
701
Level Four Advisory Services
Texas
$3.14M +$1.11M +25,397 +55%
LNWWM
702
Laird Norton Wetherby Wealth Management
California
$3.11M -$125K -2,854 -4%
BOCM
703
Bontempo Ohly Capital Management
Maryland
$3.11M +$51.4K +1,172 +2%
BDWM
704
Brewin Dolphin Wealth Management
Ireland
$3.11M +$15.4K +350 +0.5%
FNB
705
Farmers National Bank
Kentucky
$3.11M -$79K -1,801 -2%
MCA
706
Mercer Capital Advisers
New Jersey
$3.1M -$4.17K -95 -0.1%
BIM
707
Bridgecreek Investment Management
Oklahoma
$3.1M – – –
AC
708
Alexandria Capital
Virginia
$3.09M -$20K -456 -0.6%
CAMG
709
CWA Asset Management Group
Florida
$3.09M +$65.7K +1,498 +2%
GH
710
GAM Holding
Switzerland
$3.07M +$673K +15,340 +28%
CIS
711
Connors Investor Services
Pennsylvania
$3.07M – – –
SPC
712
Sigma Planning Corp
Michigan
$3.06M -$83.7K -1,908 -3%
CCA
713
Checchi Capital Advisers
California
$3.06M +$23.3K +532 +0.8%
NMIFOAC
714
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.05M – – –
VCM
715
Violich Capital Management
California
$3.02M -$54.2K -1,235 -2%
PGFC
716
Peapack-Gladstone Financial Corp
New Jersey
$3.01M +$59K +1,346 +2%
NAM
717
NTV Asset Management
West Virginia
$2.99M +$4.69K +107 +0.2%
GAB
718
German American Bancorp
Indiana
$2.96M +$2.96M +67,497 New
COI
719
Connable Office Inc
Michigan
$2.96M – – –
CFG
720
Citizens Financial Group
Rhode Island
$2.93M -$251K -5,732 -8%
FFWA
721
FRG Family Wealth Advisors
Washington
$2.92M -$55.1K -1,255 -2%
SBL
722
Sargent Bickham Lagudis
Colorado
$2.91M -$62.2K -1,418 -2%
WSTAM
723
Wilbanks Smith & Thomas Asset Management
Virginia
$2.9M -$59.6K -1,358 -2%
AO
724
Allen Operations
New York
$2.89M – – –
AAF
725
Andra AP-fonden
Sweden
$2.87M +$776K +17,700 +37%
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