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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 %
BDS
851
Banco de Sabadell
Florida
$2.12M -$200K -4,331 -9%
BAS
852
Brown Advisory Securities
Maryland
$2.1M -$89.1K -1,935 -4%
WI
853
WrapManager Inc
California
$2.1M -$31.1K -673 -1%
PRS
854
Pinkerton Retirement Specialists
Idaho
$2.09M -$6.61K -143 -0.3%
PL
855
Perpetual Ltd
Australia
$2.08M – – –
SLA
856
Silver Lake Advisory
Utah
$2.08M +$30.3K +655 +1%
PCM
857
Penserra Capital Management
California
$2.07M +$2.07M +44,881 New
LA
858
Lau Associates
Delaware
$2.06M -$151K -3,273 -7%
CA
859
Callahan Advisors
Texas
$2.06M +$21.1K +456 +1%
WA
860
Waverly Advisors
Alabama
$2.06M +$32.9K +712 +2%
CAM
861
Cozad Asset Management
Illinois
$2.06M -$18.5K -400 -0.9%
RC
862
Roundview Capital
New Jersey
$2.05M -$4.48K -97 -0.2%
NWP
863
Northstar Wealth Partners
Connecticut
$2.04M +$284K +6,151 +16%
WAM
864
Wolverine Asset Management
Illinois
$2.04M -$2.3M -49,731 -53%
OWD
865
Osborn Williams & Donohoe
Ohio
$2.03M -$16.1K -348 -0.8%
BSW
866
Buckingham Strategic Wealth
Missouri
$2.03M -$1.43K -31 -0.1%
ACS
867
Archford Capital Strategies
Illinois
$2.03M -$153K -3,319 -7%
FPB
868
First PREMIER Bank
South Dakota
$2.02M +$20.3K +440 +1%
SAM
869
Stansberry Asset Management
Texas
$2.02M +$2.02M +43,656 New
FBFS
870
First Business Financial Services
Wisconsin
$2.01M – – –
HIM
871
Harbour Investment Management
Washington
$2M -$19.9K -430 -1%
AFA
872
Arlington Financial Advisors
California
$1.99M -$7.11K -143 -0.4%
IFWM
873
Institute for Wealth Management
Colorado
$1.99M -$40.5K -884 -2%
NWM
874
Nicola Wealth Management
British Columbia, Canada
$1.99M -$312K -5,222 -14%
GD
875
Grandfield & Dodd
New York
$1.98M -$11.5K -250 -0.6%
33 34
35
36 37