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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 %
AMG
926
Advisors Management Group
Wisconsin
$1.79M -$58.3K -1,231 -3%
PFA
927
Paradigm Financial Advisors
Missouri
$1.79M -$45.8K -968 -2%
NPT
928
Nixon Peabody Trust
Massachusetts
$1.79M +$500K +10,552 +39%
ICOM
929
Investment Counselors of Maryland
Maryland
$1.79M +$5.92K +125 +0.3%
FCMT
930
Founders Capital Management (Texas)
Texas
$1.79M – – –
CG
931
Caprock Group
Idaho
$1.78M +$138K +2,907 +8%
BCP
932
Blackhawk Capital Partners
Wisconsin
$1.78M -$757 -16 -0%
HPC
933
Hobart Private Capital
North Carolina
$1.77M -$189K -3,988 -10%
FPFS
934
First Personal Financial Services
North Carolina
$1.77M -$135K -2,849 -7%
WIC
935
Wilkins Investment Counsel
Massachusetts
$1.77M -$4.74K -100 -0.3%
FNT
936
First National Trust
Pennsylvania
$1.77M -$68.5K -1,447 -4%
TIM
937
Thompson Investment Management
Wisconsin
$1.76M -$37K -781 -2%
LPIC
938
LeJeune Puetz Investment Counsel
Michigan
$1.76M +$2.94K +62 +0.2%
GA
939
GFS Advisors
Texas
$1.76M – – –
MF
940
Manchester Financial
California
$1.76M +$1.76M +37,123 New
BW
941
Bison Wealth
Georgia
$1.76M -$1.09K -23 -0.1%
GFA
942
Gifford Fong Associates
California
$1.75M – – –
HI
943
Hudock Inc
Pennsylvania
$1.75M +$94.1K +1,992 +6%
WIS
944
Wright Investors Service
Connecticut
$1.75M -$117K -2,471 -6%
AF
945
Arrow Financial
New York
$1.74M +$180K +3,806 +12%
RPC
946
Rossmore Private Capital
Connecticut
$1.73M +$1.73M +36,605 New
SWM
947
SeaCrest Wealth Management
New York
$1.73M -$118K -2,500 -6%
BC
948
Brinker Capital
Pennsylvania
$1.73M -$37.4K -789 -2%
MCM
949
Mengis Capital Management
Oregon
$1.73M -$18.7K -396 -1%
OAMU
950
Ostrum Asset Management US
New York
$1.72M +$1.72M +36,408 New
36 37
38
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