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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 %
BFA
726
Benedict Financial Advisors
Georgia
$2.87M -$351K -8,005 -11%
PFS
727
Physicians Financial Services
North Carolina
$2.87M -$17.7K -404 -0.6%
NSEDCP
728
NJ State Employees Deferred Compensation Plan
New Jersey
$2.85M – – –
FMT
729
First Mercantile Trust
Tennessee
$2.85M -$126K -2,879 -4%
NSIM
730
North Star Investment Management
Illinois
$2.85M -$5.61K -128 -0.2%
ASN
731
Advisory Services Network
Georgia
$2.84M -$462K -9,991 -14%
KPCM
732
Kings Point Capital Management
New York
$2.84M -$52.6K -1,200 -2%
PFM
733
Parsec Financial Management
North Carolina
$2.83M +$586K +13,370 +26%
BONST
734
Bank of Nova Scotia Trust
Ontario, Canada
$2.83M +$64.4K +1,468 +2%
MFG
735
Monte Financial Group
Connecticut
$2.82M +$794K +18,115 +39%
MCP
736
Martin Capital Partners
Oregon
$2.8M -$157K -3,569 -5%
TCM
737
Teza Capital Management
Illinois
$2.8M +$2.51M +57,224 +858%
TSS
738
Thomas Story & Son
Indiana
$2.79M – – –
TBNY
739
Trustco Bank (New York)
New York
$2.78M -$4.38K -100 -0.2%
Bessemer Group
740
Bessemer Group
New Jersey
$2.78M -$2.39M -54,541 -46%
HCM
741
Hollencrest Capital Management
California
$2.76M +$140K +3,194 +5%
BHBT
742
Burke & Herbert Bank & Trust
Virginia
$2.75M -$136K -3,102 -5%
LDB
743
Lee, Danner & Bass
Tennessee
$2.74M -$119K -2,721 -4%
DE
744
Day & Ennis
Georgia
$2.74M +$309K +7,039 +13%
SC
745
Sawyer & Company
Massachusetts
$2.74M -$26.3K -599 -1%
SFG
746
Summit Financial Group
West Virginia
$2.73M -$14K -320 -0.5%
BBA
747
BLB&B Advisors
Pennsylvania
$2.73M +$35.5K +810 +1%
CONA
748
Capital One National Association
New York
$2.73M -$831K -18,957 -23%
CC
749
Courier Capital
New York
$2.72M +$88 +2 +0%
PCG
750
Private Capital Group
Connecticut
$2.72M +$17.4K +394 +0.6%
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