KO icon

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 %
CHJWM
976
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.58M +$854K +18,501 +118%
Wolverine Trading
977
Wolverine Trading
Illinois
$1.57M -$511K -11,070 -25%
FHA
978
First Horizon Advisors
Tennessee
$1.57M +$37K +802 +2%
HCM
979
Highlander Capital Management
New Jersey
$1.57M – – –
THWM
980
Taylor Hoffman Wealth Management
Virginia
$1.56M – – –
CCM
981
Chilton Capital Management
Texas
$1.56M -$21.5K -465 -1%
CB
982
CNB Bank
Pennsylvania
$1.56M -$18K -390 -1%
BC
983
Burney Company
Virginia
$1.56M -$273K -5,908 -15%
AWM
984
Altium Wealth Management
New York
$1.55M +$139K +3,001 +10%
BE
985
Bonness Enterprises
District of Columbia
$1.55M – – –
TCM
986
Tuttle Capital Management
Connecticut
$1.55M +$1.55M +33,600 New
Edgewood Management
987
Edgewood Management
Connecticut
$1.55M – – –
CCA
988
Cobblestone Capital Advisors
New York
$1.54M +$19K +411 +1%
ICP
989
Ironvine Capital Partners
Nebraska
$1.54M – – –
IBOK
990
Independence Bank of Kentucky
Kentucky
$1.53M -$107K -2,322 -7%
B
991
Brightworth
Georgia
$1.53M +$714K +15,458 +87%
SHCM
992
Stokes & Hubbell Capital Management
Louisiana
$1.53M -$20.4K -441 -1%
AF
993
Arrow Financial
New York
$1.52M +$18K +390 +1%
AMIM
994
Aull & Monroe Investment Management
Alabama
$1.52M +$13.9K +302 +0.9%
CAM
995
Cypress Asset Management
Texas
$1.51M -$15K -325 -1%
LBC
996
Lawrence B. Cohen
$1.5M +$1.25M +27,010 +488%
LNB
997
Ledyard National Bank
$1.5M -$16.4K -355 -1%
DHFB
998
Dixon Hubard Feinour & Brown
Virginia
$1.5M – – –
MSAM
999
Moloney Securities Asset Management
Missouri
$1.5M +$70.2K +1,520 +5%
RCM
1000
RB Capital Management
Nevada
$1.5M +$739 +16 +0%
38 39
40
41 42