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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 %
MMHP
801
Murphy Middleton Hinkle & Parker
Georgia
$2.48M -$66.7K -1,409 -3%
SSB
802
Sandy Spring Bank
Maryland
$2.47M -$383K -8,095 -13%
WWM
803
Willingdon Wealth Management
North Carolina
$2.47M -$130K -2,746 -5%
SCM
804
Suffolk Capital Management
New York
$2.46M -$10.8M -227,183 -81%
SNT
805
Security National Trust
West Virginia
$2.46M +$473 +10 +0%
SCA
806
Stokes Capital Advisors
South Carolina
$2.45M +$241K +5,080 +11%
WSCM
807
Wellington Shields Capital Management
New York
$2.45M -$339K -7,150 -12%
BB
808
Bell Bank
North Dakota
$2.44M -$179K -3,781 -7%
TC
809
Telemus Capital
Michigan
$2.43M -$5.68K -120 -0.2%
MCM
810
Monument Capital Management
Virginia
$2.43M +$36.8K +777 +2%
PT
811
Plimoth Trust
Massachusetts
$2.43M -$126K -2,666 -5%
AT
812
Arden Trust
Delaware
$2.43M -$231K -4,878 -9%
PA
813
Parallel Advisors
California
$2.42M +$44.6K +942 +2%
BTW
814
Boston Trust Walden
Massachusetts
$2.41M – – –
MME
815
Meag Munich Ergo
Germany
$2.38M -$7.34M -153,951 -76%
SC
816
Slow Capital
California
$2.37M +$359K +7,581 +18%
HCMT
817
Highland Capital Management (Texas)
Texas
$2.37M +$2.37M +50,000 New
BCMO
818
Buckingham Capital Management (Ohio)
Ohio
$2.37M -$36.7K -774 -2%
FNBOO
819
First National Bank of Omaha
Nebraska
$2.36M -$378K -7,981 -14%
BMA
820
Brooks Moore & Associates
Tennessee
$2.36M +$2.36M +49,862 New
FBT
821
First Bank & Trust
South Dakota
$2.36M -$98.7K -2,084 -4%
BCFS
822
Butensky & Cohen Financial Security
Florida
$2.36M +$7.72K +163 +0.3%
RWA
823
Ropes Wealth Advisors
Massachusetts
$2.35M -$58.2K -1,229 -2%
ACM
824
Allred Capital Management
Texas
$2.35M +$2.35M +49,542 New
FLI
825
Family Legacy Inc
South Carolina
$2.34M -$8.29K -175 -0.4%
31 32
33
34 35