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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 %
BCM
776
Buckhead Capital Management
Georgia
$2.6M +$24.5K +517 +1%
COI
777
Connable Office Inc
Michigan
$2.59M -$601K -12,692 -19%
IA
778
IFG Advisory
Georgia
$2.59M -$175K -3,694 -6%
BRWA
779
B. Riley Wealth Advisors
Florida
$2.58M +$41.6K +878 +2%
SCM
780
Stevens Capital Management
Pennsylvania
$2.58M +$2.58M +54,390 New
BFM
781
Boston Financial Management
Massachusetts
$2.56M -$167K -3,532 -6%
SGCA
782
Steel Grove Capital Advisors
Tennessee
$2.56M -$9.38M -198,048 -79%
FMWA
783
Forvis Mazars Wealth Advisors
Missouri
$2.54M -$217K -4,585 -8%
Bessemer Group
784
Bessemer Group
New Jersey
$2.54M +$109K +2,300 +4%
HCM
785
Howland Capital Management
Massachusetts
$2.54M -$97.5K -2,058 -4%
HDIM
786
Hanson & Doremus Investment Management
Vermont
$2.54M -$47.3K -1,000 -2%
TH
787
TCTC Holdings
Texas
$2.54M -$15.4K -325 -0.6%
GFP
788
Gryphon Financial Partners
Ohio
$2.54M +$336K +7,183 +15%
DF
789
Donoghue Forlines
Massachusetts
$2.54M -$11.3M -238,304 -82%
Jane Street
790
Jane Street
New York
$2.54M -$1.36M -28,743 -35%
BTNA
791
Bremer Trust National Association
Minnesota
$2.52M +$203K +4,277 +9%
AIM
792
Axiom Investment Management
New York
$2.51M +$2.51M +53,053 New
LFAS
793
Level Four Advisory Services
Texas
$2.51M -$890K -18,805 -26%
FDCC
794
Foster Dykema Cabot & Co
Massachusetts
$2.51M +$114K +2,400 +5%
CFA
795
Carroll Financial Associates
North Carolina
$2.5M -$185K -3,937 -7%
KFC
796
Klingenstein Fields & Co
New York
$2.5M -$369K -7,800 -13%
MHS
797
M Holdings Securities
Oregon
$2.49M +$17.7K +373 +0.7%
HSA
798
HBK Sorce Advisory
Pennsylvania
$2.49M -$12.5K -265 -0.5%
RAM
799
Roanoke Asset Management
New Jersey
$2.49M -$21.3K -450 -0.8%
HT
800
Heritage Trust
Oklahoma
$2.49M +$134K +2,828 +6%
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