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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 %
BONST
751
Bank of Nova Scotia Trust
Ontario, Canada
$2.78M -$192K -4,165 -6%
GWM
752
Geneos Wealth Management
Colorado
$2.78M +$75.3K +1,630 +3%
ECM
753
Elgethun Capital Management
South Dakota
$2.77M +$9.4K +203 +0.3%
PTC
754
Private Trust Company
Ohio
$2.75M -$19.3K -417 -0.7%
WC
755
Woodstock Corp
Massachusetts
$2.74M -$17.3K -375 -0.6%
BBA
756
BLB&B Advisors
Pennsylvania
$2.73M -$147K -3,180 -5%
HH
757
Hilltop Holdings
Texas
$2.72M +$1.2K +26 +0%
WSCM
758
Wellington Shields Capital Management
New York
$2.72M +$826K +17,885 +44%
LS
759
Livforsakringsbolaget Skandia
Sweden
$2.71M -$2.22M -48,000 -45%
VCA
760
Verdence Capital Advisors
Maryland
$2.7M -$115K -2,495 -4%
IA
761
IFG Advisory
Georgia
$2.7M +$51.1K +1,106 +2%
SFG
762
Summit Financial Group
West Virginia
$2.7M -$185K -4,000 -6%
FMWA
763
Forvis Mazars Wealth Advisors
Missouri
$2.69M +$63.8K +1,381 +2%
ST
764
Sabal Trust
Florida
$2.69M +$14.6K +315 +0.5%
FEG
765
Fund Evaluation Group
Ohio
$2.68M -$180K -3,900 -6%
FNBOO
766
First National Bank of Omaha
Nebraska
$2.67M +$11K +238 +0.4%
BFM
767
Boston Financial Management
Massachusetts
$2.67M -$83.8K -1,815 -3%
TTWM
768
TCV Trust & Wealth Management
Virginia
$2.66M -$68.8K -1,490 -3%
DE
769
Day & Ennis
Georgia
$2.65M -$240K -5,186 -8%
CFA
770
Carroll Financial Associates
North Carolina
$2.65M -$144K -3,119 -5%
JWBC
771
J.W. Burns & Co
New York
$2.63M +$17.7K +383 +0.7%
Victory Capital Management
772
Victory Capital Management
Texas
$2.63M -$57.7K -1,248 -2%
CIA
773
Covington Investment Advisors
Pennsylvania
$2.61M -$78.5K -1,700 -3%
VAM
774
Visionary Asset Management
Texas
$2.6M -$97.7K -2,097 -4%
IAMOG
775
Investors Asset Management of Georgia
Georgia
$2.6M +$9.24K +200 +0.4%
29 30
31
32 33