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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 %
MHS
801
M Holdings Securities
Oregon
$2.41M +$14.9K +323 +0.6%
Walleye Trading
802
Walleye Trading
New York
$2.4M +$2.4M +51,924 New
FMB
803
Field & Main Bank
Kentucky
$2.4M – – –
SNT
804
Security National Trust
West Virginia
$2.4M -$21.7K -470 -0.9%
RIA
805
Regal Investment Advisors
Michigan
$2.38M +$818K +17,699 +52%
TC
806
Telemus Capital
Michigan
$2.38M +$34.9K +756 +1%
AA
807
Ancora Advisors
Ohio
$2.38M +$413K +8,941 +21%
Bessemer Group
808
Bessemer Group
New Jersey
$2.38M -$549K -11,880 -19%
BTW
809
Boston Trust Walden
Massachusetts
$2.35M -$21.5K -465 -0.9%
RWA
810
Ropes Wealth Advisors
Massachusetts
$2.35M -$14.1K -306 -0.6%
CIC
811
Carnegie Investment Counsel
Ohio
$2.35M +$194K +3,875 +9%
BCMO
812
Buckingham Capital Management (Ohio)
Ohio
$2.34M -$97.1K -2,102 -4%
SCA
813
Snowden Capital Advisors
New York
$2.34M +$119K +2,580 +5%
FDCC
814
Foster Dykema Cabot & Co
Massachusetts
$2.34M -$214K -4,633 -8%
CAPTRUST Financial Advisors
815
CAPTRUST Financial Advisors
North Carolina
$2.33M +$265K +5,678 +13%
MCM
816
Monument Capital Management
Virginia
$2.33M +$269K +5,834 +13%
BFO
817
Biltmore Family Office
North Carolina
$2.32M -$23K -494 -1%
PA
818
Parallel Advisors
California
$2.32M +$12.1K +262 +0.5%
FBT
819
First Bank & Trust
South Dakota
$2.31M -$14.5K -326 -0.6%
CCG
820
Cypress Capital Group
Florida
$2.31M -$132K -2,852 -5%
OLA
821
Oliver Luxxe Assets
New Jersey
$2.3M -$160K -3,484 -7%
HT
822
Heritage Trust
Oklahoma
$2.29M -$292K -6,319 -11%
BCFS
823
Butensky & Cohen Financial Security
Florida
$2.29M -$5.08K -110 -0.2%
FLI
824
Family Legacy Inc
South Carolina
$2.29M -$7.48K -162 -0.3%
SWM
825
SVA Wealth Management
Wisconsin
$2.29M -$118K -2,551 -5%
31 32
33
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