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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 %
CC
926
Chicago Capital
Illinois
$1.69M +$1.24M +28,253 +273%
MAA
927
Matrix Asset Advisors
New York
$1.69M -$2.8M -63,741 -62%
DDC
928
DF Dent & Co
Maryland
$1.69M +$2.19K +50 +0.1%
BTNA
929
Bremer Trust National Association
Minnesota
$1.69M +$1.12M +25,523 +197%
RMSCM
930
R.M. Sincerbeaux Capital Management
New York
$1.68M +$24.1K +550 +1%
MIH
931
Meitav Investment House
Israel
$1.68M -$143K -3,209 -8%
SIMM
932
Stillwater Investment Management (Minnesota)
Minnesota
$1.68M -$72.5K -1,652 -4%
SWM
933
SeaCrest Wealth Management
New York
$1.67M -$9.61K -219 -0.6%
TIM
934
Thompson Investment Management
Wisconsin
$1.67M -$43.2K -984 -3%
KIA
935
KCM Investment Advisors
California
$1.67M -$3.09M -70,391 -65%
NWP
936
Northstar Wealth Partners
Connecticut
$1.67M -$4.21K -96 -0.3%
Group One Trading
937
Group One Trading
Illinois
$1.66M +$1.66M +37,872 New
FCMT
938
Founders Capital Management (Texas)
Texas
$1.66M -$549K -12,527 -25%
RCG
939
Ruane, Cunniff & Goldfarb
New York
$1.65M – – –
GT
940
Greenleaf Trust
Michigan
$1.65M +$243K +5,531 +17%
GA
941
GFS Advisors
Texas
$1.64M -$53.9K -1,230 -3%
MBTD
942
Mechanics Bank - Trust Department
California
$1.64M -$27.9K -636 -2%
PIM
943
Penobscot Investment Management
Massachusetts
$1.64M -$5.48K -125 -0.3%
ICOM
944
Investment Counselors of Maryland
Maryland
$1.64M +$119K +2,725 +8%
SLF
945
Sun Life Financial
Ontario, Canada
$1.63M +$1.55M +35,328 +1,854%
LPIC
946
LeJeune Puetz Investment Counsel
Michigan
$1.63M -$165K -3,750 -9%
MCM
947
Mengis Capital Management
Oregon
$1.62M +$92.2K +2,102 +6%
WIC
948
Wilkins Investment Counsel
Massachusetts
$1.62M -$35.1K -800 -2%
GFA
949
Gifford Fong Associates
California
$1.62M – – –
IIM
950
Ipswich Investment Management
Massachusetts
$1.59M +$10.5K +240 +0.7%
36 37
38
39 40