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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 %
TPWA
901
TRUE Private Wealth Advisors
Oregon
$1.85M +$172K +3,688 +10%
AF
902
Aldebaran Financial
$1.85M +$554 +12 +0%
MBA
903
McQueen Ball & Associates
Pennsylvania
$1.84M -$3.19K -69 -0.2%
LBG
904
Lloyds Banking Group
United Kingdom
$1.84M – – –
SCM
905
Southport Capital Management
Tennessee
$1.83M -$22.7K -492 -1%
RIM
906
Regent Investment Management
Kentucky
$1.83M – – –
FI
907
Fosun International
China
$1.83M +$1.83M +39,700 New
WP
908
WMS Partners
Maryland
$1.82M +$20.8K +450 +1%
WIS
909
Wright Investors Service
Connecticut
$1.82M +$1.82M +39,340 New
PAI
910
Pittenger & Anderson Inc
Nebraska
$1.81M – – –
LWAC
911
Laurel Wealth Advisors (California)
California
$1.81M +$7.02K +152 +0.4%
MHIM
912
MacNealy Hoover Investment Management
Ohio
$1.81M -$9.06K -196 -0.5%
FWM
913
Frontier Wealth Management
Missouri
$1.8M -$338K -7,327 -16%
SWM
914
SeaCrest Wealth Management
New York
$1.8M +$40.8K +884 +2%
AMG
915
Advisors Management Group
Wisconsin
$1.8M -$1.48K -32 -0.1%
OTPPB
916
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.8M -$360K -7,790 -17%
FHB
917
First Hawaiian Bank
Hawaii
$1.79M +$1.79M +38,826 New
PFA
918
Paradigm Financial Advisors
Missouri
$1.79M -$36.6K -792 -2%
EWA
919
EP Wealth Advisors
California
$1.79M +$781K +16,904 +77%
FNT
920
First National Trust
Pennsylvania
$1.79M -$50.6K -1,096 -3%
BCM
921
Boltwood Capital Management
California
$1.79M -$12.7K -275 -0.7%
CC
922
Chicago Capital
Illinois
$1.78M – – –
DDC
923
DF Dent & Co
Maryland
$1.78M – – –
RMSCM
924
R.M. Sincerbeaux Capital Management
New York
$1.77M – – –
KIA
925
KCM Investment Advisors
California
$1.77M +$11.3K +245 +0.6%
35 36
37
38 39