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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 %
JCM
826
Jacobi Capital Management
Pennsylvania
$2.16M +$42.5K +968 +2%
VC
827
Vestor Capital
Illinois
$2.15M -$29.6K -675 -1%
PFSC
828
Peoples Financial Services Corp
Pennsylvania
$2.12M -$8.78K -200 -0.4%
HW
829
Hedeker Wealth
Illinois
$2.11M -$79.9K -1,821 -4%
SCA
830
Snowden Capital Advisors
New York
$2.11M -$271K -6,168 -11%
LA
831
Lau Associates
Delaware
$2.1M – – –
IAM
832
Impax Asset Management
New Hampshire
$2.1M +$199K +4,547 +11%
BAS
833
Brown Advisory Securities
Maryland
$2.09M +$210K +4,783 +11%
JC
834
Jacobs & Co
California
$2.09M -$194K -4,429 -8%
IC
835
Investment Counsel
Michigan
$2.08M +$19.7K +450 +1%
HA
836
Hamel Associates
New Jersey
$2.08M +$79K +1,800 +4%
CFSG
837
Community Financial Services Group
Vermont
$2.07M -$60.4K -1,376 -3%
ACS
838
Archford Capital Strategies
Illinois
$2.07M -$132K -3,010 -6%
CC
839
Cadinha & Co
Hawaii
$2.07M -$149K -3,391 -7%
OTPPB
840
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.05M +$5.26K +120 +0.3%
OPTFSNA
841
Old Point Trust & Financial Services N A
Virginia
$2.05M -$505K -11,519 -20%
CCWA
842
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.05M +$56.4K +1,286 +3%
NG
843
Northstar Group
New York
$2.04M -$56.1K -1,280 -3%
FWM
844
Frontier Wealth Management
Missouri
$2.04M +$423K +9,642 +26%
MAA
845
Mraz Amerine & Associates
California
$2.03M – – –
Fiera Capital (Canada)
846
Fiera Capital (Canada)
Quebec, Canada
$2.02M +$319K +7,270 +19%
WI
847
WrapManager Inc
California
$2.02M -$41K -935 -2%
IA
848
Icon Advisers
Colorado
$2.02M +$2.02M +46,100 New
HP
849
Hikari Power
Japan
$2.02M – – –
BIM
850
Bridges Investment Management
Nebraska
$2.02M +$121K +2,765 +6%
32 33
34
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