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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 %
DPIM
901
Duff & Phelps Investment Management
Illinois
$1.78M -$39.5K -900 -2%
EDRH
902
Edmond de Rothschild Holding
Switzerland
$1.78M -$762K -17,374 -30%
ADL
903
Asset Dedication LLC
California
$1.77M +$59.6K +1,359 +3%
BWM
904
BerganKDV Wealth Management
Minnesota
$1.77M +$111K +2,523 +7%
SCM
905
Southport Capital Management
Tennessee
$1.76M -$52.1K -1,188 -3%
BW
906
Bison Wealth
Georgia
$1.76M -$229K -5,214 -11%
MBA
907
McQueen Ball & Associates
Pennsylvania
$1.75M -$43.2K -984 -2%
AF
908
Aldebaran Financial
$1.75M -$63K -1,436 -3%
BFA
909
Bragg Financial Advisors
North Carolina
$1.75M +$26.3K +599 +2%
LBG
910
Lloyds Banking Group
United Kingdom
$1.75M – – –
FNT
911
First National Trust
Pennsylvania
$1.75M -$22.7K -518 -1%
RIM
912
Regent Investment Management
Kentucky
$1.74M +$11.6K +264 +0.7%
BC
913
Burney Company
Virginia
$1.74M +$471K +10,735 +37%
PFA
914
Paradigm Financial Advisors
Missouri
$1.73M -$132K -3,000 -7%
FCBT
915
First Citizens Bank & Trust
North Carolina
$1.73M -$1.41M -32,075 -45%
OAM
916
Oak Asset Management
California
$1.73M -$65.5K -1,493 -4%
MHIM
917
MacNealy Hoover Investment Management
Ohio
$1.72M +$175 +4 +0%
GLA
918
Great Lakes Advisors
Illinois
$1.72M +$96.5K +2,200 +6%
PAI
919
Pittenger & Anderson Inc
Nebraska
$1.72M – – –
AMG
920
Advisors Management Group
Wisconsin
$1.71M +$41.6K +948 +2%
RIM
921
Rampart Investment Management
Connecticut
$1.71M -$92.5K -2,108 -5%
LWAC
922
Laurel Wealth Advisors (California)
California
$1.71M +$8.46K +193 +0.5%
WHG
923
Westwood Holdings Group
Texas
$1.71M -$71.8K -1,637 -4%
BCM
924
Boltwood Capital Management
California
$1.71M -$20.8K -475 -1%
WP
925
WMS Partners
Maryland
$1.71M +$74.7K +1,703 +5%
35 36
37
38 39