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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 %
BFO
876
Biltmore Family Office
North Carolina
$2.05M -$315K -6,647 -13%
BFA
877
Bragg Financial Advisors
North Carolina
$2.05M +$128K +2,706 +7%
SCM
878
Southport Capital Management
Tennessee
$2.05M +$166K +3,497 +9%
NIM
879
Northeast Investment Management
Massachusetts
$2.03M +$86.1K +1,818 +4%
HIM
880
Harbour Investment Management
Washington
$2.03M -$24.1K -510 -1%
CAM
881
Cacti Asset Management
Georgia
$2.02M – – –
AFA
882
Arlington Financial Advisors
California
$2.01M +$107K +2,263 +6%
DMC
883
Drexel Morgan & Co
Pennsylvania
$2.01M +$46.6K +985 +2%
BFEC
884
Benjamin F. Edwards & Company
Missouri
$2M +$251K +5,307 +14%
FNFDCM
885
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.99M -$4.73K -100 -0.2%
CCMD
886
Cypress Capital Management (Delaware)
Delaware
$1.99M – – –
SAM
887
Stansberry Asset Management
Texas
$1.97M -$93.7K -1,980 -5%
BWM
888
BerganKDV Wealth Management
Minnesota
$1.97M -$19.5K -412 -1%
PAM
889
Palisade Asset Management
Minnesota
$1.97M -$8.33K -176 -0.4%
MCM
890
Manchester Capital Management
Vermont
$1.96M -$198K -4,520 -9%
JC
891
Jacobs & Co
California
$1.96M -$256K -5,400 -12%
PIMJS
892
PKO Investment Management Joint-Stock
Poland
$1.95M – – –
FWCM
893
Ferguson Wellman Capital Management
Oregon
$1.95M -$45.5K -960 -2%
LWANC
894
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.95M +$1.95M +41,157 New
IC
895
InterOcean Capital
Illinois
$1.95M +$283K +5,987 +17%
SJIM
896
St. Johns Investment Management
Florida
$1.94M -$22.9K -483 -1%
DPIM
897
Duff & Phelps Investment Management
Illinois
$1.94M +$30.3K +640 +2%
HH
898
Hilltop Holdings
Texas
$1.94M -$853K -18,021 -31%
KIA
899
KCM Investment Advisors
California
$1.92M +$104K +2,197 +6%
WI
900
WrapManager Inc
California
$1.92M -$234K -4,951 -11%
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