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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 %
AT
776
Arden Trust
Delaware
$2.59M +$151K +3,277 +6%
RA
777
RFG Advisory
Alabama
$2.59M +$263K +5,696 +11%
HCM
778
Howland Capital Management
Massachusetts
$2.58M -$99K -2,143 -4%
RPG
779
Resource Planning Group
Georgia
$2.57M +$2.57M +55,697 New
MC
780
Maverick Capital
Texas
$2.56M +$2.56M +55,480 New
PWAP
781
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.55M -$46.2K -1,001 -2%
BB
782
Bell Bank
North Dakota
$2.55M +$2.32M +50,243 +1,014%
WWM
783
Willingdon Wealth Management
North Carolina
$2.54M +$15.9K +345 +0.6%
VCM
784
Virtue Capital Management
Tennessee
$2.54M +$1.25M +27,163 +98%
HDIM
785
Hanson & Doremus Investment Management
Vermont
$2.53M -$6.24K -135 -0.2%
BCM
786
Buckhead Capital Management
Georgia
$2.51M +$40.2K +870 +2%
TH
787
TCTC Holdings
Texas
$2.49M -$37K -800 -1%
WS
788
Wedbush Securities
California
$2.49M -$226K -4,883 -8%
PT
789
Plimoth Trust
Massachusetts
$2.49M -$64K -1,385 -3%
MMHP
790
Murphy Middleton Hinkle & Parker
Georgia
$2.48M -$41K -888 -2%
TMAM
791
Tokio Marine Asset Management
Japan
$2.48M -$70.4K -1,523 -3%
BRWA
792
B. Riley Wealth Advisors
Florida
$2.47M +$31.3K +677 +1%
Impax Asset Management Group
793
Impax Asset Management Group
United Kingdom
$2.47M +$2.47M +53,383 New
CII
794
Capital International Inc
California
$2.45M +$1.25M +27,136 +104%
SCM
795
Shelton Capital Management
Colorado
$2.45M +$134K +2,910 +6%
RAM
796
Roanoke Asset Management
New Jersey
$2.45M +$3K +65 +0.1%
B
797
Barings
North Carolina
$2.44M +$337K +7,300 +16%
HSA
798
HBK Sorce Advisory
Pennsylvania
$2.44M -$1.57M -34,059 -39%
BIM
799
Bridges Investment Management
Nebraska
$2.44M +$315K +6,824 +15%
CIA
800
Choate Investment Advisors
Massachusetts
$2.42M -$86.4K -1,871 -3%
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