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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 %
FDCC
776
Foster Dykema Cabot & Co
Massachusetts
$2.55M -$112K -2,414 -4%
Victory Capital Management
777
Victory Capital Management
Texas
$2.55M -$117K -2,674 -4%
ST
778
Sabal Trust
Florida
$2.54M -$48K -1,095 -2%
HCM
779
Howland Capital Management
Massachusetts
$2.54M -$32.9K -750 -1%
FNBOO
780
First National Bank of Omaha
Nebraska
$2.53M +$3.42K +78 +0.1%
American Century Companies
781
American Century Companies
Missouri
$2.52M -$1.54M -35,140 -38%
IA
782
IFG Advisory
Georgia
$2.51M +$106K +2,426 +4%
FMWA
783
Forvis Mazars Wealth Advisors
Missouri
$2.5M +$85.6K +1,952 +4%
JWBC
784
J.W. Burns & Co
New York
$2.48M -$39.7K -905 -2%
PWAP
785
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.47M +$58K +1,323 +2%
HT
786
Heritage Trust
Oklahoma
$2.46M -$294K -6,713 -11%
IAMOG
787
Investors Asset Management of Georgia
Georgia
$2.46M +$43.9K +1,002 +2%
PT
788
Plimoth Trust
Massachusetts
$2.42M -$212K -4,825 -8%
FMB
789
Field & Main Bank
Kentucky
$2.42M – – –
Mackenzie Financial
790
Mackenzie Financial
Ontario, Canada
$2.42M +$589K +13,425 +32%
TMAM
791
Tokio Marine Asset Management
Japan
$2.42M +$179K +4,070 +8%
HDIM
792
Hanson & Doremus Investment Management
Vermont
$2.41M -$553K -12,614 -19%
BOTW
793
Bank of the West
California
$2.41M +$44K +1,004 +2%
TH
794
TCTC Holdings
Texas
$2.4M -$17.5K -400 -0.7%
WWM
795
Willingdon Wealth Management
North Carolina
$2.4M -$110K -2,510 -4%
MMHP
796
Murphy Middleton Hinkle & Parker
Georgia
$2.39M +$10.5K +239 +0.4%
CIA
797
Choate Investment Advisors
Massachusetts
$2.38M -$127K -2,888 -5%
SCC
798
Spring Creek Capital
Kansas
$2.35M +$2.35M +53,519 New
BCM
799
Buckhead Capital Management
Georgia
$2.35M – – –
OLA
800
Oliver Luxxe Assets
New Jersey
$2.32M – – –
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