KO icon

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 %
HCM
976
Highlander Capital Management
New Jersey
$1.49M +$13.2K +300 +0.9%
THWM
977
Taylor Hoffman Wealth Management
Virginia
$1.49M – – –
RIA
978
Regal Investment Advisors
Michigan
$1.48M -$856K -19,524 -37%
QIM
979
Quest Investment Management
Oregon
$1.48M -$1.46M -33,218 -50%
BE
980
Bonness Enterprises
District of Columbia
$1.47M – – –
Edgewood Management
981
Edgewood Management
Connecticut
$1.47M – – –
SHCM
982
Stokes & Hubbell Capital Management
Louisiana
$1.47M -$18.5K -423 -1%
PP
983
Paloma Partners
Connecticut
$1.46M -$1.24M -28,346 -46%
ICP
984
Ironvine Capital Partners
Nebraska
$1.46M – – –
FHA
985
First Horizon Advisors
Tennessee
$1.46M +$239K +5,456 +20%
BO
986
Bank OZK
Arkansas
$1.45M -$467K -10,647 -24%
CAM
987
Cypress Asset Management
Texas
$1.45M -$1.08M -24,650 -43%
APA
988
American Portfolios Advisors
New York
$1.45M -$36.4K -831 -2%
CCA
989
Cobblestone Capital Advisors
New York
$1.45M +$46.4K +1,058 +3%
FIM
990
Fruth Investment Management
Texas
$1.44M – – –
LNB
991
Ledyard National Bank
$1.44M -$18.4K -420 -1%
CC
992
Cipher Capital
New York
$1.43M +$1.43M +32,663 New
AF
993
Arrow Financial
New York
$1.43M -$159K -3,623 -10%
AMIM
994
Aull & Monroe Investment Management
Alabama
$1.43M -$6.45K -147 -0.4%
DAM
995
Delta Asset Management
Tennessee
$1.43M -$23.7K -540 -2%
BO
996
BRR OpCo
Ohio
$1.43M +$7.76K +177 +0.5%
DHFB
997
Dixon Hubard Feinour & Brown
Virginia
$1.42M -$1.8K -41 -0.1%
FAM
998
Fred Alger Management
New York
$1.42M -$25.5K -581 -2%
RCM
999
RB Capital Management
Nevada
$1.42M +$19.3K +440 +1%
SSA
1000
Schonfeld Strategic Advisors
New York
$1.42M +$1.42M +32,354 New
38 39
40
41 42