KO icon

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 %
PCG
751
Private Capital Group
Connecticut
$2.8M -$59.4K -1,254 -2%
ST
752
Sabal Trust
Florida
$2.79M +$31.9K +673 +1%
FFWA
753
FRG Family Wealth Advisors
Washington
$2.78M -$185K -3,905 -6%
CC
754
Courier Capital
New York
$2.78M -$186K -3,925 -6%
LS
755
Livforsakringsbolaget Skandia
Sweden
$2.78M – – –
SCM
756
Shelton Capital Management
Colorado
$2.78M +$269K +5,676 +11%
RIA
757
Regal Investment Advisors
Michigan
$2.76M +$317K +6,702 +13%
SAM
758
Sompo Asset Management
Japan
$2.76M -$1.54M -32,450 -36%
BBA
759
BLB&B Advisors
Pennsylvania
$2.76M -$43.5K -918 -2%
SFG
760
Summit Financial Group
West Virginia
$2.74M -$20.8K -440 -0.8%
DE
761
Day & Ennis
Georgia
$2.73M +$12.1K +256 +0.4%
CIA
762
Covington Investment Advisors
Pennsylvania
$2.69M +$11.1K +235 +0.4%
SCA
763
Snowden Capital Advisors
New York
$2.68M +$284K +5,992 +12%
TI
764
Truehand Inc
New Hampshire
$2.67M +$2.67M +56,481 New
Victory Capital Management
765
Victory Capital Management
Texas
$2.67M -$17.8K -375 -0.7%
IAMOG
766
Investors Asset Management of Georgia
Georgia
$2.65M -$15.4K -325 -0.6%
GH
767
GAM Holding
Switzerland
$2.64M -$715K -15,100 -21%
GWM
768
Geneos Wealth Management
Colorado
$2.64M -$192K -4,075 -7%
APFBOT
769
Amica Pension Fund Board of Trustees
Rhode Island
$2.64M -$1.19M -25,186 -31%
RPG
770
Resource Planning Group
Georgia
$2.62M -$13.5K -286 -0.5%
CFGS
771
Concourse Financial Group Securities
Alabama
$2.62M +$1.77M +37,370 +209%
TTWM
772
TCV Trust & Wealth Management
Virginia
$2.61M -$116K -2,445 -4%
PWAP
773
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.61M -$7.15K -151 -0.3%
Impax Asset Management Group
774
Impax Asset Management Group
United Kingdom
$2.61M +$77.1K +1,629 +3%
VCA
775
Verdence Capital Advisors
Maryland
$2.6M -$171K -3,618 -6%
29 30
31
32 33