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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 %
RAM
801
Roanoke Asset Management
New Jersey
$2.32M +$46K +1,050 +2%
BRWA
802
B. Riley Wealth Advisors
Florida
$2.32M +$81.5K +1,858 +4%
BCMO
803
Buckingham Capital Management (Ohio)
Ohio
$2.32M -$42.5K -969 -2%
AT
804
Arden Trust
Delaware
$2.32M -$128K -2,917 -5%
CCG
805
Cypress Capital Group
Florida
$2.32M +$279K +6,352 +14%
IC
806
InterOcean Capital
Illinois
$2.31M +$64.2K +1,464 +3%
SNT
807
Security National Trust
West Virginia
$2.3M -$31.7K -723 -1%
FBT
808
First Bank & Trust
South Dakota
$2.29M -$115K -2,627 -5%
SWM
809
SVA Wealth Management
Wisconsin
$2.29M -$411K -9,377 -15%
WT
810
Washington Trust
Rhode Island
$2.28M +$851K +19,390 +59%
MHS
811
M Holdings Securities
Oregon
$2.28M +$509K +11,595 +29%
BTW
812
Boston Trust Walden
Massachusetts
$2.26M +$61.4K +1,400 +3%
RWA
813
Ropes Wealth Advisors
Massachusetts
$2.24M -$141K -3,219 -6%
BFO
814
Biltmore Family Office
North Carolina
$2.23M -$288K -6,506 -11%
TC
815
Telemus Capital
Michigan
$2.23M -$65.9K -1,502 -3%
NWM
816
Nicola Wealth Management
British Columbia, Canada
$2.23M +$2.23M +38,589 New
III
817
Independent Investors Inc
New York
$2.21M +$2.19K +50 +0.1%
RA
818
RFG Advisory
Alabama
$2.21M +$34.7K +792 +2%
CGI
819
CI Global Investments
California
$2.2M -$801K -18,261 -27%
SCM
820
Shelton Capital Management
Colorado
$2.2M -$723K -16,474 -25%
BDS
821
Banco de Sabadell
Florida
$2.2M +$27.2K +624 +1%
PA
822
Parallel Advisors
California
$2.19M +$295K +6,736 +16%
FLI
823
Family Legacy Inc
South Carolina
$2.18M -$1.36K -31 -0.1%
BCFS
824
Butensky & Cohen Financial Security
Florida
$2.18M +$30.9K +705 +1%
SBWIC
825
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.16M -$17.5K -400 -0.8%
31 32
33
34 35