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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 %
EFS
876
Essex Financial Services
Connecticut
$1.91M -$4.43K -101 -0.2%
FBFS
877
First Business Financial Services
Wisconsin
$1.9M +$17.5K +400 +0.9%
BSPF
878
British Steel Pension Fund
United Kingdom
$1.9M -$1.29M -29,312 -40%
FPB
879
First PREMIER Bank
South Dakota
$1.9M +$78.2K +1,783 +4%
SCA
880
Stokes Capital Advisors
South Carolina
$1.89M +$91.5K +2,085 +5%
GD
881
Grandfield & Dodd
New York
$1.89M – – –
AFA
882
Arlington Financial Advisors
California
$1.88M +$258K +5,536 +16%
AA
883
Ancora Advisors
Ohio
$1.86M -$58.3K -1,329 -3%
HPC
884
Hobart Private Capital
North Carolina
$1.86M -$107K -2,433 -5%
PAM
885
Palisade Asset Management
Minnesota
$1.86M – – –
RIL
886
Rothschild Investment LLC
Illinois
$1.85M -$30.4K -693 -2%
CAM
887
Cacti Asset Management
Georgia
$1.85M – – –
BC
888
Brinker Capital
Pennsylvania
$1.85M -$1.49M -33,817 -45%
CCMD
889
Cypress Capital Management (Delaware)
Delaware
$1.85M – – –
NIM
890
Northeast Investment Management
Massachusetts
$1.82M -$175 -4 -0%
JWM
891
Jackson Wealth Management
Florida
$1.82M -$35.4K -768 -2%
CIP
892
Chartwell Investment Partners
Pennsylvania
$1.82M +$1.82M +41,390 New
PIMJS
893
PKO Investment Management Joint-Stock
Poland
$1.81M -$571K -13,022 -24%
DMC
894
Drexel Morgan & Co
Pennsylvania
$1.8M +$96.2K +2,193 +6%
FPFS
895
First Personal Financial Services
North Carolina
$1.8M -$404K -9,218 -18%
WSCM
896
Wellington Shields Capital Management
New York
$1.8M -$41.7K -950 -2%
LOAME
897
Lombard Odier Asset Management (Europe)
United Kingdom
$1.79M +$34.9K +795 +2%
HAG
898
HighPoint Advisor Group
Illinois
$1.78M -$35.3K -763 -2%
SC
899
Slow Capital
California
$1.78M -$26.4K -603 -1%
GXMC
900
Global X Management Company
New York
$1.78M +$119K +2,723 +7%
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