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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 %
FMT
726
First Mercantile Trust
Tennessee
$2.96M -$34.2K -741 -1%
UR
727
USCA RIA
Texas
$2.96M +$128K +2,769 +5%
TSS
728
Thomas Story & Son
Indiana
$2.94M – – –
HWA
729
Heritage Way Advisors
Illinois
$2.92M +$62.4K +1,350 +2%
FFWA
730
FRG Family Wealth Advisors
Washington
$2.9M -$174K -3,765 -6%
LM
731
Lincluden Management
Ontario, Canada
$2.89M -$783K -16,955 -21%
CC
732
Courier Capital
New York
$2.89M +$24.6K +532 +0.9%
BHBT
733
Burke & Herbert Bank & Trust
Virginia
$2.89M – – –
TBNY
734
Trustco Bank (New York)
New York
$2.89M -$38.8K -840 -1%
NA
735
NewEdge Advisors
Louisiana
$2.87M -$226K -4,893 -7%
APP
736
Avantax Planning Partners
Iowa
$2.87M +$88.8K +1,923 +3%
TI
737
Trexquant Investment
Connecticut
$2.85M -$3.89M -84,294 -58%
LDB
738
Lee, Danner & Bass
Tennessee
$2.85M -$43.9K -950 -2%
SC
739
Sawyer & Company
Massachusetts
$2.84M -$41.8K -905 -1%
ODCM
740
Old Dominion Capital Management
Virginia
$2.82M +$2.82M +60,979 New
PR
741
Payden & Rygel
California
$2.81M -$924K -20,000 -25%
PCG
742
Private Capital Group
Connecticut
$2.81M -$59.2K -1,271 -2%
AWM
743
Avitas Wealth Management
California
$2.81M +$113K +2,436 +4%
GHA
744
GW Henssler & Associates
Georgia
$2.81M +$82.9K +1,794 +3%
EWA
745
Exencial Wealth Advisors
Oklahoma
$2.8M -$6.88K -149 -0.2%
BOTW
746
Bank of the West
California
$2.8M +$268K +5,797 +11%
KFC
747
Klingenstein Fields & Co
New York
$2.8M +$25.4K +549 +0.9%
SSB
748
Sandy Spring Bank
Maryland
$2.79M -$53.4K -1,156 -2%
GCM
749
Gables Capital Management
Florida
$2.79M -$46.2K -1,000 -2%
HCM
750
Hollencrest Capital Management
California
$2.79M -$161K -3,439 -5%
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30
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