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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 %
DCM
851
Dupont Capital Management
Delaware
$2.16M -$1.17M -24,639 -35%
HW
852
Hedeker Wealth
Illinois
$2.16M -$33.4K -705 -2%
NWM
853
Nicola Wealth Management
British Columbia, Canada
$2.16M – – –
RC
854
Roundview Capital
New Jersey
$2.15M +$51.5K +1,088 +2%
BSW
855
Buckingham Strategic Wealth
Missouri
$2.15M +$75.2K +1,589 +4%
PRS
856
Pinkerton Retirement Specialists
Idaho
$2.15M +$13.5K +286 +0.6%
MYLI
857
Meiji Yasuda Life Insurance
Japan
$2.14M -$133K -2,814 -6%
Fiera Capital (Canada)
858
Fiera Capital (Canada)
Quebec, Canada
$2.13M -$182K -3,834 -8%
PL
859
Perpetual Ltd
Australia
$2.13M – – –
BAS
860
Brown Advisory Securities
Maryland
$2.12M -$26.1K -555 -1%
NWP
861
Northstar Wealth Partners
Connecticut
$2.11M +$17.6K +371 +0.8%
VIG
862
Vienna Insurance Group
Poland
$2.11M +$1.25M +26,319 +144%
CAM
863
Cozad Asset Management
Illinois
$2.1M -$8.05K -170 -0.4%
CA
864
Callahan Advisors
Texas
$2.1M -$16K -338 -0.8%
FPB
865
First PREMIER Bank
South Dakota
$2.1M +$28.8K +607 +1%
GT
866
Greenleaf Trust
Michigan
$2.1M +$107K +2,253 +5%
SLA
867
Silver Lake Advisory
Utah
$2.09M -$34.9K -738 -2%
NIM
868
Nicollet Investment Management
Minnesota
$2.09M -$128K -2,706 -6%
CCA
869
Checchi Capital Advisers
California
$2.08M -$1.43M -30,210 -41%
GD
870
Grandfield & Dodd
New York
$2.08M +$53.3K +1,125 +3%
IWM
871
IHT Wealth Management
Illinois
$2.08M +$378K +7,984 +22%
ACS
872
Archford Capital Strategies
Illinois
$2.07M -$2.32K -49 -0.1%
SRAM
873
Stone Ridge Asset Management
New York
$2.07M +$609K +12,856 +42%
CIA
874
Choate Investment Advisors
Massachusetts
$2.06M -$415K -8,765 -17%
OWD
875
Osborn Williams & Donohoe
Ohio
$2.05M -$27.1K -573 -1%
33 34
35
36 37