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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 %
BIM
726
Bridgecreek Investment Management
Oklahoma
$2.98M -$250K -5,280 -8%
WSTAM
727
Wilbanks Smith & Thomas Asset Management
Virginia
$2.97M -$155K -3,282 -5%
AWM
728
Avitas Wealth Management
California
$2.97M +$93.8K +1,980 +3%
FCBT
729
First Citizens Bank & Trust
North Carolina
$2.97M +$1.33M +28,057 +81%
WS
730
Wedbush Securities
California
$2.96M +$406K +8,568 +16%
OAM
731
Oppenheimer Asset Management
New York
$2.95M -$828K -17,483 -22%
FMBTD
732
First Midwest Bank Trust Division
Illinois
$2.9M -$942K -19,888 -25%
ODCM
733
Old Dominion Capital Management
Virginia
$2.89M – – –
BDS
734
Banco de Sabadell
Florida
$2.89M +$715K +15,138 +33%
EWA
735
Exencial Wealth Advisors
Oklahoma
$2.89M +$12K +253 +0.4%
ECG
736
Edge Capital Group
Georgia
$2.88M +$2.88M +60,753 New
Boston Partners
737
Boston Partners
Massachusetts
$2.87M -$1.54M -32,557 -35%
LDB
738
Lee, Danner & Bass
Tennessee
$2.87M -$45.3K -957 -2%
GHA
739
GW Henssler & Associates
Georgia
$2.87M -$6.49K -137 -0.2%
PTC
740
Private Trust Company
Ohio
$2.87M +$46.7K +986 +2%
S
741
Seeyond
France
$2.87M +$2.87M +60,505 New
SC
742
Sawyer & Company
Massachusetts
$2.86M -$47.3K -1,000 -2%
BMO
743
Beck Mack & Oliver
New York
$2.85M -$464K -9,801 -14%
APP
744
Avantax Planning Partners
Iowa
$2.85M -$88.4K -1,866 -3%
PI
745
Pathlight Investors
Arizona
$2.85M +$2.85M +61,150 New
Balyasny Asset Management
746
Balyasny Asset Management
Illinois
$2.84M +$2.84M +59,877 New
BHBT
747
Burke & Herbert Bank & Trust
Virginia
$2.82M -$140K -2,959 -5%
GCM
748
Gables Capital Management
Florida
$2.81M -$42.6K -900 -1%
WC
749
Woodstock Corp
Massachusetts
$2.8M – – –
CII
750
Capital International Inc
California
$2.8M +$281K +5,944 +11%
28 29
30
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