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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 %
SC
876
Slow Capital
California
$1.97M +$89.1K +1,930 +5%
RIM
877
Rampart Investment Management
Connecticut
$1.96M +$445K +11,433 +29%
CAM
878
Cacti Asset Management
Georgia
$1.96M – – –
FNFDCM
879
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.95M -$74K -1,603 -4%
FWCM
880
Ferguson Wellman Capital Management
Oregon
$1.95M -$86.2K -1,867 -4%
EFS
881
Essex Financial Services
Connecticut
$1.95M -$60.8K -1,316 -3%
CCMD
882
Cypress Capital Management (Delaware)
Delaware
$1.94M -$1.89K -41 -0.1%
BWM
883
BerganKDV Wealth Management
Minnesota
$1.94M +$77.5K +1,677 +4%
GT
884
Greenleaf Trust
Michigan
$1.94M +$204K +4,416 +12%
PAM
885
Palisade Asset Management
Minnesota
$1.93M -$23.6K -511 -1%
SJIM
886
St. Johns Investment Management
Florida
$1.92M -$93.6K -2,026 -5%
HPC
887
Hobart Private Capital
North Carolina
$1.91M -$45K -975 -2%
DMC
888
Drexel Morgan & Co
Pennsylvania
$1.91M +$15.7K +340 +0.8%
OPTFSNA
889
Old Point Trust & Financial Services N A
Virginia
$1.91M -$247K -5,345 -11%
PIMJS
890
PKO Investment Management Joint-Stock
Poland
$1.91M – – –
RIL
891
Rothschild Investment LLC
Illinois
$1.9M -$51.9K -1,124 -3%
NIM
892
Northeast Investment Management
Massachusetts
$1.9M -$15.1K -328 -0.8%
JWM
893
Jackson Wealth Management
Florida
$1.89M +$71.6K +1,549 +4%
LOAME
894
Lombard Odier Asset Management (Europe)
United Kingdom
$1.88M – – –
EDRH
895
Edmond de Rothschild Holding
Switzerland
$1.87M +$3K +65 +0.2%
BFA
896
Bragg Financial Advisors
North Carolina
$1.87M +$28.5K +617 +2%
DPIM
897
Duff & Phelps Investment Management
Illinois
$1.86M -$12.5K -270 -0.7%
FPFS
898
First Personal Financial Services
North Carolina
$1.86M -$37K -800 -2%
Mackenzie Financial
899
Mackenzie Financial
Ontario, Canada
$1.85M -$696K -15,076 -27%
PCC
900
Park Circle Company
Maryland
$1.85M +$1.85M +40,000 New
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36
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