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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 %
PIM
951
Penobscot Investment Management
Massachusetts
$1.67M -$60.1K -1,300 -3%
IWM
952
IHT Wealth Management
Illinois
$1.66M +$266K +5,753 +19%
SNBOSCI
953
Security National Bank of Sioux City Iowa
Iowa
$1.66M -$9.7K -210 -0.6%
AFS
954
Access Financial Services
Minnesota
$1.65M -$10.1K -218 -0.6%
Cetera Investment Advisers
955
Cetera Investment Advisers
Illinois
$1.65M +$316K +6,843 +24%
GBT
956
Grove Bank & Trust
Florida
$1.64M +$288K +6,235 +21%
WHG
957
Westwood Holdings Group
Texas
$1.64M -$160K -3,456 -9%
VNA
958
Valley National Advisers
Pennsylvania
$1.64M -$6.01K -130 -0.4%
AL
959
AJO LP
Pennsylvania
$1.63M -$6.06M -131,220 -79%
BWP
960
BSW Wealth Partners
Colorado
$1.63M +$227K +4,922 +16%
PTB
961
Pioneer Trust Bank
Oregon
$1.63M +$148K +3,210 +10%
IC
962
InterOcean Capital
Illinois
$1.62M -$806K -17,443 -33%
BS
963
Boenning & Scattergood
Pennsylvania
$1.62M +$7.62K +165 +0.5%
BA
964
Boston Advisors
Massachusetts
$1.62M -$24.3K -525 -1%
HI
965
Hudock Inc
Pennsylvania
$1.62M +$287K +6,211 +22%
CG
966
Caprock Group
Idaho
$1.62M -$21.9K -471 -1%
JCM
967
Jag Capital Management
Missouri
$1.61M +$3.37K +73 +0.2%
DAS
968
Dynamic Advisor Solutions
Arizona
$1.61M +$4.71K +102 +0.3%
KCPG
969
Kavar Capital Partners Group
Kansas
$1.61M -$9.24K -200 -0.6%
CG
970
Cutler Group
California
$1.61M +$1.58M +34,210 +6,335%
FCBT
971
First Citizens Bank & Trust
North Carolina
$1.6M -$218K -4,720 -12%
RW
972
Rand Wealth
Maryland
$1.59M -$31.2K -676 -2%
IB
973
Intrust Bank
Kansas
$1.59M +$5.31K +115 +0.3%
TYCC
974
Texas Yale Capital Corp
Florida
$1.58M – – –
AWM
975
Aevitas Wealth Management
Massachusetts
$1.58M +$2.54K +55 +0.2%
37 38
39
40 41