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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 %
MAA
926
Matrix Asset Advisors
New York
$1.77M -$9.7K -210 -0.5%
VF
927
Virtu Financial
New York
$1.77M +$533K +11,548 +43%
TIM
928
Thompson Investment Management
Wisconsin
$1.76M -$4.62K -100 -0.3%
HAG
929
HighPoint Advisor Group
Illinois
$1.74M -$29.3K -637 -2%
FCMT
930
Founders Capital Management (Texas)
Texas
$1.74M – – –
ICOM
931
Investment Counselors of Maryland
Maryland
$1.74M +$16.2K +350 +0.9%
SLF
932
Sun Life Financial
Ontario, Canada
$1.74M +$18.1K +391 +1%
BCP
933
Blackhawk Capital Partners
Wisconsin
$1.74M +$1.74M +37,595 New
BC
934
Brinker Capital
Pennsylvania
$1.73M -$221K -4,769 -11%
WIC
935
Wilkins Investment Counsel
Massachusetts
$1.73M +$18.5K +400 +1%
GA
936
GFS Advisors
Texas
$1.72M -$11.5K -250 -0.7%
LPIC
937
LeJeune Puetz Investment Counsel
Michigan
$1.72M – – –
SIMM
938
Stillwater Investment Management (Minnesota)
Minnesota
$1.72M -$51.7K -1,120 -3%
BW
939
Bison Wealth
Georgia
$1.71M -$140K -3,021 -8%
GFA
940
Gifford Fong Associates
California
$1.71M – – –
EM
941
Excalibur Management
Massachusetts
$1.71M -$328K -7,105 -16%
MCM
942
Mengis Capital Management
Oregon
$1.71M -$4.52K -98 -0.3%
BFEC
943
Benjamin F. Edwards & Company
Missouri
$1.7M +$113K +2,436 +7%
RCG
944
Ruane, Cunniff & Goldfarb
New York
$1.69M -$46.2K -1,000 -3%
LW
945
Linscomb Wealth
Texas
$1.69M +$66.3K +1,434 +4%
MBTD
946
Mechanics Bank - Trust Department
California
$1.68M -$47.1K -1,020 -3%
APA
947
American Portfolios Advisors
New York
$1.68M +$157K +3,395 +10%
QIM
948
Quest Investment Management
Oregon
$1.68M +$125K +2,695 +8%
IIM
949
Ipswich Investment Management
Massachusetts
$1.68M +$462 +10 +0%
WCM
950
Windsor Capital Management
Arizona
$1.68M +$45.4K +983 +3%
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