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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 %
MYLI
851
Meiji Yasuda Life Insurance
Japan
$2.01M -$39.2K -893 -2%
B
852
Barings
North Carolina
$2M -$75.2K -1,714 -4%
WKWM
853
Walter & Keenan Wealth Management
Indiana
$1.99M +$21.9K +500 +1%
PRS
854
Pinkerton Retirement Specialists
Idaho
$1.99M -$200K -4,554 -9%
SLA
855
Silver Lake Advisory
Utah
$1.99M +$2.6K +58 +0.1%
PL
856
Perpetual Ltd
Australia
$1.98M +$83.5K +1,900 +4%
CAM
857
Cozad Asset Management
Illinois
$1.97M +$1.97M +45,005 New
CIC
858
Carnegie Investment Counsel
Ohio
$1.97M -$137K -2,981 -6%
MCM
859
Manchester Capital Management
Vermont
$1.96M -$19.3K -441 -1%
CAPTRUST Financial Advisors
860
CAPTRUST Financial Advisors
North Carolina
$1.96M +$439K +9,931 +29%
Wolverine Trading
861
Wolverine Trading
Illinois
$1.96M – – –
MCM
862
Monument Capital Management
Virginia
$1.96M -$55.3K -1,260 -3%
NIM
863
Nicollet Investment Management
Minnesota
$1.96M +$323K +7,356 +20%
RC
864
Roundview Capital
New Jersey
$1.95M -$513K -11,691 -21%
IFWM
865
Institute for Wealth Management
Colorado
$1.94M +$25.4K +580 +1%
OWD
866
Osborn Williams & Donohoe
Ohio
$1.94M -$11.1K -253 -0.6%
SCM
867
Sterneck Capital Management
Missouri
$1.94M -$266K -6,060 -12%
CA
868
Callahan Advisors
Texas
$1.94M +$1.23K +28 +0.1%
FWCM
869
Ferguson Wellman Capital Management
Oregon
$1.93M -$39.9K -910 -2%
EM
870
Excalibur Management
Massachusetts
$1.93M -$59.4K -1,355 -3%
WA
871
Waverly Advisors
Alabama
$1.93M -$35.6K -812 -2%
BSW
872
Buckingham Strategic Wealth
Missouri
$1.93M +$441K +10,059 +30%
HIM
873
Harbour Investment Management
Washington
$1.92M -$46.1K -1,050 -2%
FNFDCM
874
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.92M -$40.6K -925 -2%
SJIM
875
St. Johns Investment Management
Florida
$1.91M -$56.7K -1,294 -3%
33 34
35
36 37