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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 %
NAM
701
NTV Asset Management
West Virginia
$3.14M -$8.87K -192 -0.3%
CCM
702
Coldstream Capital Management
Washington
$3.13M +$291K +6,308 +10%
IRF
703
IBM Retirement Fund
New York
$3.12M -$501K -10,840 -14%
GAB
704
German American Bancorp
Indiana
$3.12M +$2.96K +64 +0.1%
COI
705
Connable Office Inc
Michigan
$3.12M – – –
OI
706
Oakbrook Investments
Illinois
$3.11M +$352K +7,610 +13%
UBG
707
United Bank (Georgia)
Georgia
$3.11M -$384K -8,306 -11%
NSIM
708
North Star Investment Management
Illinois
$3.08M +$84.8K +1,836 +3%
CFG
709
Citizens Financial Group
Rhode Island
$3.07M -$10.9K -237 -0.4%
OC
710
Oakworth Capital
Alabama
$3.07M +$1.61M +34,963 +111%
SWP
711
Stratos Wealth Partners
Ohio
$3.07M -$281K -6,082 -8%
SBL
712
Sargent Bickham Lagudis
Colorado
$3.06M -$1.89K -41 -0.1%
WSTAM
713
Wilbanks Smith & Thomas Asset Management
Virginia
$3.05M +$508 +11 +0%
AO
714
Allen Operations
New York
$3.04M – – –
CT
715
Cambridge Trust
Massachusetts
$3.04M -$590K -12,764 -16%
TFA
716
Toth Financial Advisory
Virginia
$3.03M -$276K -5,977 -8%
MCP
717
Martin Capital Partners
Oregon
$3.03M +$76.5K +1,655 +3%
ASN
718
Advisory Services Network
Georgia
$3.01M +$178K +3,848 +6%
NSEDCP
719
NJ State Employees Deferred Compensation Plan
New Jersey
$3M – – –
PFM
720
Parsec Financial Management
North Carolina
$2.99M +$7.99K +173 +0.3%
KPCM
721
Kings Point Capital Management
New York
$2.99M – – –
PFS
722
Physicians Financial Services
North Carolina
$2.98M -$36.9K -799 -1%
HCM
723
Highbridge Capital Management
New York
$2.98M +$2.98M +64,512 New
MFG
724
Monte Financial Group
Connecticut
$2.97M +$8.04K +174 +0.3%
BFA
725
Benedict Financial Advisors
Georgia
$2.97M -$54.7K -1,185 -2%
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